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
51
$8.89M 0.39%
88,026
+43,670
52
$8.87M 0.39%
96,517
+3,943
53
$8.49M 0.38%
189,741
-1,221
54
$8.26M 0.37%
107,046
-233
55
$8.23M 0.36%
205,231
+3,744
56
$8.1M 0.36%
+196,363
57
$7.84M 0.35%
167,052
-40,120
58
$7.69M 0.34%
59,793
+2,088
59
$7.63M 0.34%
51,901
+22,652
60
$7.49M 0.33%
369,448
-11,616
61
$7.48M 0.33%
68,766
-835
62
$7.34M 0.32%
129,086
-93,092
63
$7.27M 0.32%
218,935
+77,250
64
$7.11M 0.31%
32,341
+13,934
65
$7.03M 0.31%
51,357
+2,935
66
$7.01M 0.31%
104,652
-13,096
67
$6.97M 0.31%
106,452
-12,156
68
$6.96M 0.31%
119,439
+2,414
69
$6.81M 0.3%
68,227
+30,420
70
$6.62M 0.29%
29,557
-1,721
71
$6.61M 0.29%
+228,912
72
$6.38M 0.28%
85,941
+3,400
73
$6.35M 0.28%
58,693
-657
74
$6.3M 0.28%
78,984
+3,559
75
$6.26M 0.28%
94,754
+5,938
1 2
3
4 5