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
676
$380K 0.02%
6,939
+975
677
$375K 0.02%
8,743
+406
678
$375K 0.02%
12,432
-1,073
679
$375K 0.02%
2,673
-1,139
680
$373K 0.02%
6,358
+452
681
$372K 0.02%
+7,287
682
$371K 0.02%
+4,494
683
$368K 0.02%
12,390
-3,841
684
$366K 0.02%
2,647
+118
685
$365K 0.02%
6,002
-546
686
$364K 0.02%
70,317
-11,527
687
$361K 0.02%
32,670
-928
688
$357K 0.02%
8,454
-1,530
689
$357K 0.02%
5,922
-1,969
690
$357K 0.02%
2,817
-958
691
$357K 0.02%
26,390
-3,166
692
$357K 0.02%
+31,413
693
$356K 0.02%
6,168
-4,252
694
$356K 0.02%
1,913
-71
695
$355K 0.02%
+15,645
696
$354K 0.02%
6,773
-860
697
$353K 0.02%
10,314
-1,450
698
$352K 0.02%
3,050
-411
699
$352K 0.02%
18,197
-70,876
700
$351K 0.02%
9,994
-7,228
26 27
28
29 30