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
726
$316K 0.01%
8,267
-3,924
727
$316K 0.01%
33,288
+5
728
$314K 0.01%
23,080
+1,130
729
$312K 0.01%
20,049
+1,515
730
$312K 0.01%
26,739
-23,035
731
$308K 0.01%
8,619
-3,450
732
$307K 0.01%
11,340
-215
733
$307K 0.01%
2,282
+426
734
$303K 0.01%
6,276
-4,015
735
$303K 0.01%
12,539
+1,193
736
$302K 0.01%
25,482
-2,505
737
$302K 0.01%
+4,863
738
$301K 0.01%
3,327
+550
739
$299K 0.01%
3,747
-307
740
$298K 0.01%
4,648
-7,407
741
$296K 0.01%
18,481
-12,544
742
$296K 0.01%
24,757
+188
743
$294K 0.01%
3,492
-238
744
$292K 0.01%
20,267
-3,087
745
$292K 0.01%
10,757
-1,292
746
$289K 0.01%
7,297
-738
747
$288K 0.01%
+20,392
748
$286K 0.01%
9,450
+316
749
$286K 0.01%
2,513
-165
750
$284K 0.01%
+6,222
28 29
30
31 32