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
$2.55B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$57.7M
3
+$20.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.01M

Top Sells

1
+$62M
2
+$57.9M
3
+$27.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.8M

Sector Composition

1 Financials 10.03%
2 Technology 10.02%
3 Healthcare 8.24%
4 Industrials 7.82%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$642K 0.03%
11,091
-245
627
$641K 0.03%
1,115
+226
628
$640K 0.03%
2,377
+341
629
$638K 0.03%
13,931
+640
630
$634K 0.02%
5,685
+962
631
$633K 0.02%
12,985
+235
632
$631K 0.02%
9,157
+1,091
633
$631K 0.02%
8,961
+22
634
$631K 0.02%
12,214
-230
635
$629K 0.02%
15,558
+73
636
$629K 0.02%
+40,627
637
$628K 0.02%
79,771
+9,222
638
$627K 0.02%
9,423
+17
639
$627K 0.02%
10,584
-579
640
$626K 0.02%
15,396
-7,788
641
$626K 0.02%
12,783
-6
642
$624K 0.02%
3,647
-96
643
$623K 0.02%
20,835
-4,061
644
$621K 0.02%
15,648
+4,140
645
$618K 0.02%
25,523
-3,621
646
$618K 0.02%
5,631
-12
647
$616K 0.02%
22,767
+5,914
648
$615K 0.02%
20,081
+6,201
649
$612K 0.02%
15,953
+278
650
$610K 0.02%
10,402
-245
24 25
26
27 28