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
751
$373K 0.01%
+2,245
752
$373K 0.01%
1,480
+84
753
$372K 0.01%
55,490
+9,083
754
$372K 0.01%
4,601
-2,317
755
$372K 0.01%
17,275
-6,387
756
$365K 0.01%
84,972
+39,034
757
$365K 0.01%
10,066
-6,421
758
$365K 0.01%
+3,932
759
$364K 0.01%
+9,261
760
$362K 0.01%
+3,870
761
$360K 0.01%
+13,232
762
$360K 0.01%
10,208
+3,032
763
$357K 0.01%
13,090
+4,127
764
$352K 0.01%
+11,991
765
$351K 0.01%
15,871
+21
766
$350K 0.01%
7,229
+207
767
$348K 0.01%
3,687
-961
768
$347K 0.01%
+4,134
769
$344K 0.01%
11,053
+3,431
770
$344K 0.01%
3,481
-15,419
771
$342K 0.01%
13,602
+2,014
772
$341K 0.01%
4,150
-14
773
$341K 0.01%
9,681
+1,196
774
$341K 0.01%
20,296
+247
775
$340K 0.01%
14,713
+1,524
29 30
31
32 33