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
651
$607K 0.02%
14,261
-320
652
$605K 0.02%
13,494
+1,426
653
$603K 0.02%
29,490
-2,054
654
$601K 0.02%
18,336
+286
655
$600K 0.02%
36,735
+14,041
656
$599K 0.02%
11,456
+50
657
$596K 0.02%
3,619
+302
658
$593K 0.02%
4,867
-425
659
$591K 0.02%
45,419
+10,906
660
$589K 0.02%
10,633
+4,427
661
$589K 0.02%
27,431
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662
$585K 0.02%
7,043
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663
$583K 0.02%
26,270
+5,217
664
$581K 0.02%
6,212
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665
$580K 0.02%
12,920
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$578K 0.02%
50,245
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667
$577K 0.02%
9,069
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668
$575K 0.02%
13,355
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669
$574K 0.02%
2,460
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670
$573K 0.02%
10,251
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671
$573K 0.02%
16,809
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672
$572K 0.02%
8,616
-9,974
673
$570K 0.02%
14,010
-485
674
$567K 0.02%
17,902
+1,067
675
$564K 0.02%
2,415
-661
25 26
27
28 29