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
626
$608K 0.02%
9,453
+2,743
627
$607K 0.02%
11,571
-306
628
$600K 0.02%
35,155
+16,674
629
$600K 0.02%
14,349
+5,528
630
$597K 0.02%
15,066
+914
631
$597K 0.02%
+6,527
632
$597K 0.02%
11,600
+2,381
633
$596K 0.02%
3,866
-851
634
$595K 0.02%
19,291
-2,948
635
$588K 0.02%
49,038
+24,613
636
$587K 0.02%
8,054
+802
637
$586K 0.02%
6,440
-693
638
$584K 0.02%
12,043
+68
639
$575K 0.02%
11,476
+1,781
640
$574K 0.02%
16,924
+4,534
641
$573K 0.02%
8,572
-319
642
$572K 0.02%
10,664
+872
643
$572K 0.02%
35,108
+2,805
644
$571K 0.02%
10,274
+3,056
645
$570K 0.02%
7,349
+1,472
646
$568K 0.02%
4,354
-111
647
$559K 0.02%
2,946
+1,112
648
$558K 0.02%
7,781
+4,097
649
$557K 0.02%
16,871
+1,265
650
$550K 0.02%
4,504
-3,908
24 25
26
27 28