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
801
$307K 0.01%
+2,918
802
$300K 0.01%
9,171
+1,956
803
$299K 0.01%
21,110
+2,105
804
$295K 0.01%
8,015
+1,691
805
$293K 0.01%
+6,734
806
$291K 0.01%
+8,620
807
$288K 0.01%
+104
808
$286K 0.01%
+6,235
809
$285K 0.01%
2,758
-22
810
$285K 0.01%
13,690
+2,158
811
$285K 0.01%
17,009
+1,325
812
$283K 0.01%
17,229
-3,038
813
$281K 0.01%
+3,255
814
$279K 0.01%
+3,477
815
$278K 0.01%
+3,056
816
$277K 0.01%
1,769
-513
817
$276K 0.01%
+9,957
818
$276K 0.01%
8,502
+135
819
$275K 0.01%
3,585
+97
820
$274K 0.01%
+2,297
821
$272K 0.01%
5,859
-152
822
$271K 0.01%
7,078
-3,484
823
$270K 0.01%
+3,556
824
$269K 0.01%
2,134
-6
825
$266K 0.01%
+3,669
31 32
33
34 35