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
701
$461K 0.02%
+21,498
702
$461K 0.02%
7,705
-14,980
703
$460K 0.02%
+4,106
704
$459K 0.02%
10,199
+1,580
705
$459K 0.02%
3,954
-132
706
$453K 0.02%
+731
707
$452K 0.02%
35,385
+2,097
708
$448K 0.02%
10,784
+185
709
$448K 0.02%
34,154
+2,741
710
$447K 0.02%
4,079
-17
711
$447K 0.02%
+24,042
712
$444K 0.02%
5,108
-74,982
713
$440K 0.02%
64,362
-11,203
714
$440K 0.02%
24,227
+6,594
715
$440K 0.02%
29,124
+17,549
716
$433K 0.02%
+5,778
717
$432K 0.02%
9,011
+3,355
718
$431K 0.02%
23,271
-4,289
719
$428K 0.02%
17,313
+2,026
720
$427K 0.02%
+9,160
721
$426K 0.02%
23,770
+690
722
$423K 0.02%
+17,442
723
$416K 0.02%
8,829
+2,476
724
$414K 0.02%
9,227
+1,930
725
$411K 0.02%
4,726
+1,234
27 28
29
30 31