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
726
$411K 0.02%
+4,751
727
$408K 0.02%
5,202
+1,068
728
$406K 0.02%
+13,166
729
$406K 0.02%
2,524
-123
730
$406K 0.02%
43,590
+24,678
731
$404K 0.02%
76,118
+5,801
732
$403K 0.02%
11,456
+2,006
733
$402K 0.02%
16,422
-91,878
734
$399K 0.02%
+4,344
735
$399K 0.02%
49,790
+24,178
736
$398K 0.02%
30,405
+4,923
737
$398K 0.02%
8,446
-8
738
$394K 0.01%
+7,454
739
$393K 0.01%
+7,853
740
$392K 0.01%
18,936
+108
741
$387K 0.01%
5,140
+1,198
742
$386K 0.01%
5,715
+1,040
743
$385K 0.01%
+5,058
744
$384K 0.01%
3,766
+439
745
$382K 0.01%
5,780
+44
746
$380K 0.01%
12,137
+3,876
747
$379K 0.01%
6,223
+1,491
748
$379K 0.01%
7,899
-512
749
$376K 0.01%
32,935
+6,545
750
$375K 0.01%
2,134
-109
28 29
30
31 32