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
726
$469K 0.02%
2,106
+48
727
$469K 0.02%
25,132
-217
728
$468K 0.02%
7,321
+174
729
$468K 0.02%
7,808
+232
730
$465K 0.02%
4,386
+480
731
$465K 0.02%
5,174
-244
732
$464K 0.02%
11,959
+4,740
733
$459K 0.02%
12,092
+22
734
$459K 0.02%
16,617
-4,892
735
$458K 0.02%
4,535
-198
736
$456K 0.02%
14,125
+4,746
737
$452K 0.02%
52,288
+17,755
738
$451K 0.02%
12,596
-988
739
$451K 0.02%
33,309
+6,556
740
$450K 0.02%
18,970
+4,728
741
$447K 0.02%
7,473
+1,274
742
$446K 0.02%
6,101
+414
743
$446K 0.02%
+17,460
744
$445K 0.02%
9,462
+799
745
$440K 0.02%
640
+120
746
$440K 0.02%
+12,831
747
$439K 0.02%
+13,008
748
$436K 0.02%
4,119
-2
749
$434K 0.02%
10,404
+762
750
$432K 0.02%
9,828
+1,955
28 29
30
31 32