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
651
$548K 0.02%
9,892
-520
652
$548K 0.02%
+8,833
653
$545K 0.02%
22,299
+798
654
$544K 0.02%
4,247
-33
655
$541K 0.02%
14,347
-8,364
656
$540K 0.02%
4,039
-121
657
$540K 0.02%
3,536
-30
658
$539K 0.02%
+9,984
659
$537K 0.02%
3,843
-13,712
660
$537K 0.02%
48,205
+21,466
661
$537K 0.02%
13,968
+6,164
662
$536K 0.02%
29,027
-10,720
663
$536K 0.02%
49,329
+23,925
664
$534K 0.02%
2,949
+578
665
$533K 0.02%
20,596
+8,057
666
$533K 0.02%
7,061
+129
667
$528K 0.02%
6,574
-1,238
668
$528K 0.02%
13,308
+1,580
669
$526K 0.02%
5,952
-4,753
670
$525K 0.02%
1,809
+193
671
$524K 0.02%
+16,193
672
$524K 0.02%
20,389
-12,620
673
$522K 0.02%
17,614
+3,266
674
$518K 0.02%
37,379
+7,111
675
$516K 0.02%
9,272
+4,899
25 26
27
28 29