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
651
$416K 0.02%
6,013
-815
652
$412K 0.02%
9,219
-188
653
$411K 0.02%
10,727
-3,549
654
$411K 0.02%
4,276
-571
655
$408K 0.02%
5,877
-794
656
$407K 0.02%
39,475
-6,574
657
$407K 0.02%
5,669
-695
658
$406K 0.02%
19,284
+1,082
659
$403K 0.02%
13,049
-1,332
660
$403K 0.02%
11,435
+347
661
$402K 0.02%
+7,969
662
$401K 0.02%
4,096
-9
663
$397K 0.02%
1,616
-336
664
$395K 0.02%
6,710
-863
665
$393K 0.02%
+27,545
666
$391K 0.02%
4,207
-27,516
667
$390K 0.02%
20,194
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668
$390K 0.02%
4,086
-19
669
$387K 0.02%
+31,127
670
$384K 0.02%
11,728
+1,397
671
$382K 0.02%
14,860
-621
672
$382K 0.02%
4,170
-9,254
673
$382K 0.02%
10,599
-1,182
674
$381K 0.02%
18,828
-3,807
675
$381K 0.02%
4,471
+893
25 26
27
28 29