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
776
$259K 0.01%
8,261
-4,253
777
$257K 0.01%
19,005
-4,345
778
$257K 0.01%
5,711
-119
779
$256K 0.01%
11,588
-628
780
$254K 0.01%
12,369
-1,637
781
$254K 0.01%
7,804
-3,737
782
$253K 0.01%
6,324
-213
783
$250K 0.01%
3,797
-1,833
784
$250K 0.01%
2,140
-45
785
$247K 0.01%
2,935
-87
786
$246K 0.01%
5,656
-804
787
$246K 0.01%
4,732
-3,012
788
$245K 0.01%
+16,246
789
$242K 0.01%
8,963
-3,646
790
$242K 0.01%
10,984
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791
$238K 0.01%
4,593
-5,521
792
$238K 0.01%
5,187
+1,161
793
$235K 0.01%
+9,446
794
$235K 0.01%
5,429
+882
795
$233K 0.01%
2,796
-15
796
$233K 0.01%
26,193
-8,392
797
$232K 0.01%
3,268
-873
798
$232K 0.01%
3,488
-2,776
799
$231K 0.01%
223
-18
800
$230K 0.01%
+3,684
30 31
32
33 34