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
751
$430K 0.02%
9,635
-58
752
$429K 0.02%
70,492
-4,011
753
$428K 0.02%
4,232
-43,533
754
$427K 0.02%
4,016
-142
755
$427K 0.02%
25,905
+4,125
756
$424K 0.02%
6,334
+788
757
$423K 0.02%
20,961
+5,763
758
$419K 0.02%
7,556
-663
759
$419K 0.02%
49,687
+19,671
760
$418K 0.02%
4,054
-307
761
$412K 0.02%
2,276
-11
762
$412K 0.02%
2,704
-66
763
$412K 0.02%
7,433
-87
764
$412K 0.02%
6,813
-2,093
765
$411K 0.02%
21,010
+40
766
$410K 0.02%
6,611
-12,466
767
$410K 0.02%
16,389
+169
768
$410K 0.02%
10,739
-2,410
769
$410K 0.02%
7,593
+475
770
$410K 0.02%
27,958
+8,137
771
$409K 0.02%
+11,311
772
$408K 0.02%
7,624
+188
773
$407K 0.02%
8,401
-630
774
$405K 0.02%
13,792
+2,728
775
$405K 0.02%
20,800
+2,909
29 30
31
32 33