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
51
$8.63M 0.34%
24,731
-2,662
52
$8.52M 0.33%
395,572
-4,608
53
$8.4M 0.33%
39,255
+4,129
54
$8.33M 0.33%
40,333
-1,472
55
$8.28M 0.32%
83,196
+16,621
56
$8.21M 0.32%
196,513
+7,971
57
$8.2M 0.32%
269,094
-42,220
58
$8.14M 0.32%
63,317
+3,444
59
$8.12M 0.32%
101,166
+5,613
60
$8.09M 0.32%
169,138
+26,403
61
$8.04M 0.31%
99,821
-659
62
$7.86M 0.31%
58,461
-3,677
63
$7.75M 0.3%
38,868
-134
64
$7.59M 0.3%
58,074
-903
65
$7.54M 0.3%
79,468
-199
66
$7.25M 0.28%
116,535
+26,493
67
$7.13M 0.28%
111,669
+5,004
68
$7.12M 0.28%
210,028
+2,378
69
$7.01M 0.27%
+142,117
70
$7.01M 0.27%
96,282
+5,787
71
$6.54M 0.26%
30,313
-3,148
72
$6.53M 0.26%
56,137
-12,918
73
$6.47M 0.25%
53,928
-27,257
74
$6.46M 0.25%
130,280
+5,871
75
$6.4M 0.25%
96,344
-1,890
1 2
3
4 5