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
826
$346K 0.01%
26,342
+6,365
827
$343K 0.01%
4,996
+583
828
$342K 0.01%
+7,327
829
$341K 0.01%
6,984
-2,272
830
$339K 0.01%
8,811
+1,056
831
$338K 0.01%
1,792
+34
832
$338K 0.01%
5,055
+45
833
$337K 0.01%
5,418
-4,087
834
$332K 0.01%
26,444
+3,237
835
$330K 0.01%
21,784
-1,316
836
$328K 0.01%
6,360
+697
837
$327K 0.01%
44,921
-6,206
838
$322K 0.01%
17,483
+6,137
839
$321K 0.01%
13,825
+1,593
840
$321K 0.01%
5,792
-228
841
$320K 0.01%
10,182
+10
842
$320K 0.01%
2,623
-8,701
843
$320K 0.01%
14,922
-84
844
$319K 0.01%
9,213
-3,873
845
$319K 0.01%
+4,240
846
$317K 0.01%
6,382
+2,321
847
$316K 0.01%
13,705
+3,938
848
$316K 0.01%
+6,546
849
$309K 0.01%
14,067
-3,504
850
$304K 0.01%
2,686
+548
32 33
34
35 36