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
751
$279K 0.01%
6,353
-840
752
$279K 0.01%
4,198
-1,754
753
$278K 0.01%
13,189
-1,147
754
$278K 0.01%
1,865
-1,085
755
$276K 0.01%
3,746
-670
756
$276K 0.01%
12,830
-4,331
757
$275K 0.01%
3,942
-736
758
$274K 0.01%
+24,425
759
$274K 0.01%
4,675
-629
760
$271K 0.01%
46,407
-6,501
761
$271K 0.01%
3,081
-284
762
$267K 0.01%
16,696
-7,111
763
$266K 0.01%
+18,528
764
$266K 0.01%
2,350
-126
765
$266K 0.01%
+3,985
766
$264K 0.01%
6,011
+149
767
$264K 0.01%
5,455
-7,098
768
$263K 0.01%
1,396
-283
769
$263K 0.01%
2,615
-1
770
$262K 0.01%
10,635
-22,582
771
$262K 0.01%
7,215
+813
772
$262K 0.01%
2,780
-239
773
$261K 0.01%
6,407
-7,260
774
$260K 0.01%
8,367
-1,722
775
$260K 0.01%
1,871
-259
29 30
31
32 33