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
801
$381K 0.01%
8,645
+449
802
$379K 0.01%
6,344
+700
803
$378K 0.01%
+4,149
804
$374K 0.01%
7,663
+63
805
$374K 0.01%
18,390
-940
806
$373K 0.01%
30,488
-2,189
807
$367K 0.01%
+10,647
808
$367K 0.01%
6,262
+150
809
$366K 0.01%
2,733
+501
810
$364K 0.01%
3,413
-1,842
811
$364K 0.01%
11,908
-946
812
$363K 0.01%
17,568
-745
813
$363K 0.01%
6,369
-226
814
$363K 0.01%
7,713
-156
815
$362K 0.01%
17,627
+1,931
816
$360K 0.01%
11,513
-95
817
$360K 0.01%
11,327
+2,306
818
$359K 0.01%
11,198
+11
819
$356K 0.01%
7,008
-105
820
$355K 0.01%
12,148
+1,831
821
$353K 0.01%
17,338
+1,445
822
$353K 0.01%
3,202
-34
823
$350K 0.01%
3,988
+78
824
$350K 0.01%
5,976
+519
825
$346K 0.01%
15,826
-66
31 32
33
34 35