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
776
$338K 0.01%
42,735
+13,186
777
$337K 0.01%
5,999
-3
778
$337K 0.01%
6,490
-25,752
779
$337K 0.01%
5,776
-7,891
780
$336K 0.01%
+10,334
781
$336K 0.01%
+2,190
782
$334K 0.01%
+2,497
783
$333K 0.01%
12,009
+2,563
784
$331K 0.01%
11,584
+2,794
785
$331K 0.01%
+14,680
786
$331K 0.01%
11,403
+3,468
787
$330K 0.01%
+7,285
788
$328K 0.01%
+22,781
789
$328K 0.01%
3,375
+294
790
$326K 0.01%
+20,794
791
$326K 0.01%
2,827
-108
792
$324K 0.01%
2,234
-116
793
$324K 0.01%
+18,484
794
$317K 0.01%
2,561
-54
795
$315K 0.01%
4,026
+758
796
$315K 0.01%
+2,193
797
$313K 0.01%
2,699
-776
798
$311K 0.01%
+10,108
799
$311K 0.01%
31,250
+9,230
800
$307K 0.01%
4,002
+17
30 31
32
33 34