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
701
$351K 0.02%
3,669
-1,417
702
$350K 0.02%
4,134
+1,479
703
$349K 0.02%
6,368
-5,087
704
$347K 0.02%
10,669
-2,653
705
$346K 0.02%
7,218
-3,095
706
$342K 0.02%
+8,821
707
$342K 0.02%
17,633
-25,784
708
$341K 0.02%
2,243
-82
709
$336K 0.01%
16,725
-3,451
710
$335K 0.01%
7,022
-874
711
$333K 0.01%
14,603
+1,248
712
$332K 0.01%
+2,371
713
$329K 0.01%
10,562
-77
714
$329K 0.01%
5,736
+55
715
$328K 0.01%
30,135
-46,734
716
$326K 0.01%
1,834
+99
717
$325K 0.01%
8,411
-4,938
718
$323K 0.01%
7,055
-4,255
719
$322K 0.01%
15,850
+5,021
720
$322K 0.01%
15,287
+736
721
$321K 0.01%
+17,502
722
$320K 0.01%
10,577
+2,832
723
$319K 0.01%
2,079
-154
724
$317K 0.01%
4,164
-368
725
$317K 0.01%
12,244
-67,497
27 28
29
30 31