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
826
$201K 0.01%
7,622
-1,699
827
$201K 0.01%
+2,192
828
$200K 0.01%
+5,848
829
$198K 0.01%
11,532
-4,898
830
$197K 0.01%
28,725
+2,172
831
$194K 0.01%
22,035
-8,502
832
$192K 0.01%
23,130
+6,741
833
$190K 0.01%
12,861
-3,063
834
$183K 0.01%
11,270
-6,226
835
$182K 0.01%
12,838
-8,793
836
$181K 0.01%
45,938
-18,565
837
$178K 0.01%
18,912
-17,991
838
$174K 0.01%
32,877
-659
839
$172K 0.01%
11,575
-8,338
840
$170K 0.01%
14,224
-1,297
841
$169K 0.01%
12,940
-190
842
$168K 0.01%
25,612
-17,961
843
$168K 0.01%
+22,020
844
$167K 0.01%
4,825
-1,222
845
$160K 0.01%
+29,549
846
$159K 0.01%
18,226
+4,796
847
$157K 0.01%
21,478
-17,824
848
$141K 0.01%
13,712
+775
849
$134K 0.01%
23,483
-2,840
850
$133K 0.01%
33,782
-25,605
32 33
34
35 36