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
676
$564K 0.02%
8,350
+130
677
$559K 0.02%
11,018
-274
678
$559K 0.02%
33,916
-3,203
679
$550K 0.02%
16,667
-177
680
$549K 0.02%
33,873
-1,451
681
$545K 0.02%
13,903
+607
682
$542K 0.02%
12,086
+3,163
683
$540K 0.02%
8,665
+985
684
$539K 0.02%
17,206
-1,221
685
$534K 0.02%
22,528
+5,796
686
$531K 0.02%
13,992
-662
687
$530K 0.02%
18,942
+9,805
688
$529K 0.02%
5,236
-1,920
689
$528K 0.02%
9,306
-132
690
$528K 0.02%
4,457
+558
691
$527K 0.02%
9,692
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692
$527K 0.02%
2,268
-32
693
$526K 0.02%
5,639
+351
694
$522K 0.02%
24,261
+11,326
695
$520K 0.02%
22,578
-280
696
$520K 0.02%
10,508
+1,557
697
$519K 0.02%
14,127
-380
698
$518K 0.02%
18,803
-6,809
699
$515K 0.02%
13,106
+650
700
$515K 0.02%
12,474
+4,377
26 27
28
29 30