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
$2.26B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.1M
3
+$15.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M

Top Sells

1
+$26.4M
2
+$21.1M
3
+$18.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M

Sector Composition

1 Technology 10.14%
2 Healthcare 9.55%
3 Financials 8.65%
4 Industrials 6.83%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$463K 0.02%
10,954
-5,850
627
$462K 0.02%
12,324
-49
628
$460K 0.02%
13,877
-733
629
$456K 0.02%
3,475
-151
630
$456K 0.02%
8,423
+789
631
$450K 0.02%
49,526
-25,327
632
$450K 0.02%
+8,020
633
$447K 0.02%
4,280
-117
634
$444K 0.02%
27,560
-17,330
635
$440K 0.02%
4,433
-333
636
$439K 0.02%
+11,486
637
$436K 0.02%
24,770
-3,405
638
$433K 0.02%
+28,423
639
$433K 0.02%
54,051
+7,544
640
$432K 0.02%
15,606
-1,935
641
$431K 0.02%
9,853
+4,602
642
$431K 0.02%
27,732
-2,857
643
$430K 0.02%
12,212
-3,438
644
$425K 0.02%
11,638
-19
645
$424K 0.02%
39,750
-31,531
646
$424K 0.02%
6,918
-360
647
$422K 0.02%
22,371
-1,342
648
$418K 0.02%
10,544
+994
649
$418K 0.02%
+2,986
650
$417K 0.02%
9,695
-4,350
24 25
26
27 28