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
676
$515K 0.02%
11,879
-445
677
$513K 0.02%
3,883
+1,210
678
$508K 0.02%
17,322
+2,462
679
$506K 0.02%
17,602
-5,709
680
$502K 0.02%
17,331
+2,728
681
$495K 0.02%
9,966
+1,223
682
$495K 0.02%
12,066
+726
683
$494K 0.02%
20,290
+3,565
684
$493K 0.02%
9,861
-326
685
$492K 0.02%
2,865
+1,000
686
$492K 0.02%
6,095
-186
687
$489K 0.02%
25,018
+2,647
688
$485K 0.02%
8,850
+881
689
$481K 0.02%
11,009
-7,572
690
$479K 0.02%
+5,039
691
$475K 0.02%
+23,233
692
$473K 0.02%
10,651
-76
693
$470K 0.02%
+6,709
694
$468K 0.02%
10,058
-486
695
$468K 0.02%
+3,086
696
$468K 0.02%
24,806
-61,808
697
$465K 0.02%
21,005
+3,503
698
$464K 0.02%
+5,581
699
$464K 0.02%
9,392
+3,963
700
$464K 0.02%
+5,701
26 27
28
29 30