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
51
$9.6M 0.36%
61,604
+1,811
52
$9.57M 0.36%
95,916
-601
53
$9.57M 0.36%
39,275
+6,934
54
$9.56M 0.36%
161,631
-15,012
55
$9.36M 0.35%
311,400
+196,440
56
$9.19M 0.35%
106,308
-738
57
$9.17M 0.35%
102,019
+48,589
58
$9.03M 0.34%
167,408
+60,956
59
$8.99M 0.34%
33,347
+9,544
60
$8.86M 0.34%
48,656
+23,091
61
$8.54M 0.32%
361,640
-7,808
62
$8.45M 0.32%
32,323
+3,789
63
$8.45M 0.32%
68,555
-211
64
$8.33M 0.32%
18,381
+2,648
65
$8.08M 0.31%
77,887
+17,313
66
$7.96M 0.3%
29,087
-470
67
$7.94M 0.3%
303,444
-106,500
68
$7.91M 0.3%
126,440
+7,001
69
$7.89M 0.3%
84,055
+5,071
70
$7.82M 0.3%
82,861
+13,790
71
$7.74M 0.29%
48,852
-2,505
72
$7.66M 0.29%
47,635
+14,689
73
$7.64M 0.29%
69,337
+10,644
74
$7.64M 0.29%
44,773
+2,479
75
$7.57M 0.29%
65,583
+5,390
1 2
3
4 5