BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.1M
3
+$10M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.27M

Top Sells

1
+$18.2M
2
+$17.8M
3
+$16.7M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.3M
5
BND icon
Vanguard Total Bond Market
BND
+$11.8M

Sector Composition

1 Technology 11.28%
2 Healthcare 9.85%
3 Financials 9.24%
4 Industrials 7.9%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$649K 0.02%
11,911
+6,200
602
$649K 0.02%
13,062
+850
603
$648K 0.02%
12,196
+6,028
604
$648K 0.02%
+5,337
605
$647K 0.02%
2,894
+981
606
$646K 0.02%
4,511
+2,640
607
$645K 0.02%
5,088
+617
608
$644K 0.02%
14,227
+7,172
609
$643K 0.02%
+17,873
610
$642K 0.02%
7,742
-244
611
$642K 0.02%
3,524
+274
612
$637K 0.02%
5,748
-803
613
$636K 0.02%
10,292
+6,332
614
$636K 0.02%
24,555
+75
615
$635K 0.02%
+11,230
616
$633K 0.02%
12,707
-74
617
$632K 0.02%
15,003
-10,450
618
$629K 0.02%
14,577
+2,939
619
$627K 0.02%
34,173
+3,046
620
$626K 0.02%
18,496
+7,919
621
$624K 0.02%
52,330
-11,715
622
$617K 0.02%
8,420
-399
623
$617K 0.02%
+9,856
624
$615K 0.02%
8,939
-2,387
625
$613K 0.02%
87,166
+65,688
23 24
25
26 27