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
701
$515K 0.02%
33,894
-226
702
$514K 0.02%
4,396
-3,889
703
$508K 0.02%
2,105
-9
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$506K 0.02%
8,471
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$503K 0.02%
35,170
+503
706
$500K 0.02%
25,374
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707
$497K 0.02%
21,178
+2,304
708
$496K 0.02%
10,811
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709
$494K 0.02%
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-243
710
$491K 0.02%
6,734
+31
711
$489K 0.02%
12,882
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712
$487K 0.02%
13,986
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713
$486K 0.02%
10,747
-9,327
714
$485K 0.02%
7,695
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715
$483K 0.02%
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716
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717
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20,821
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718
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719
$475K 0.02%
14,226
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720
$475K 0.02%
20,825
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721
$473K 0.02%
38,487
-1,566
722
$471K 0.02%
14,158
+162
723
$471K 0.02%
3,009
+131
724
$470K 0.02%
4,280
-40
725
$469K 0.02%
5,224
+115
27 28
29
30 31