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
801
$229K 0.01%
8,485
-1,371
802
$228K 0.01%
2,721
-1,056
803
$225K 0.01%
5,140
-1,914
804
$222K 0.01%
8,790
-1,471
805
$222K 0.01%
15,684
-898
806
$222K 0.01%
25,404
-13,490
807
$221K 0.01%
1,083
-654
808
$221K 0.01%
5,183
-645
809
$221K 0.01%
+3,960
810
$221K 0.01%
5,769
-56,261
811
$220K 0.01%
6,953
-1,013
812
$220K 0.01%
+13,032
813
$219K 0.01%
+6,198
814
$219K 0.01%
7,935
-6,149
815
$217K 0.01%
7,176
-1,091
816
$217K 0.01%
10,730
-2,555
817
$217K 0.01%
+4,373
818
$215K 0.01%
5,537
-3,772
819
$215K 0.01%
8,490
-15,368
820
$214K 0.01%
+4,309
821
$214K 0.01%
6,499
-15,068
822
$213K 0.01%
3,569
-4,591
823
$208K 0.01%
2,819
-935
824
$206K 0.01%
+4,225
825
$205K 0.01%
7,345
-3,171
31 32
33
34 35