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
776
$403K 0.02%
13,508
+1,772
777
$401K 0.02%
+36,122
778
$401K 0.02%
+6,999
779
$400K 0.02%
9,225
+1,457
780
$398K 0.02%
3,185
+191
781
$398K 0.02%
2,137
-118
782
$397K 0.02%
2,001
+656
783
$397K 0.02%
35,397
-1,942
784
$395K 0.02%
11,366
-44
785
$392K 0.02%
20,698
+2,232
786
$391K 0.02%
6,809
-58
787
$390K 0.02%
40,380
+5,636
788
$389K 0.02%
5,086
-52
789
$389K 0.02%
3,704
+10
790
$388K 0.02%
4,146
+278
791
$387K 0.02%
2,508
+1
792
$386K 0.02%
10,155
+2,411
793
$386K 0.02%
+30,061
794
$385K 0.02%
+8,115
795
$385K 0.02%
14,296
+5,052
796
$384K 0.02%
2,839
-52
797
$384K 0.02%
6,136
+1,177
798
$382K 0.02%
9,476
+4,079
799
$382K 0.02%
32,792
+119
800
$381K 0.01%
1,224
-28
30 31
32
33 34