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
826
$265K 0.01%
+9,194
827
$265K 0.01%
3,100
-1,098
828
$264K 0.01%
+4,824
829
$263K 0.01%
+4,065
830
$263K 0.01%
+3,765
831
$262K 0.01%
5,389
+206
832
$260K 0.01%
+6,996
833
$260K 0.01%
5,073
+764
834
$257K 0.01%
+7,003
835
$257K 0.01%
+7,230
836
$256K 0.01%
+5,998
837
$254K 0.01%
+2,052
838
$253K 0.01%
+10,997
839
$253K 0.01%
+4,520
840
$253K 0.01%
5,713
-19,271
841
$252K 0.01%
+2,351
842
$252K 0.01%
+4,158
843
$251K 0.01%
4,122
-13,564
844
$249K 0.01%
20,584
-12,086
845
$248K 0.01%
3,141
-2,872
846
$246K 0.01%
2,195
-2,081
847
$245K 0.01%
25,563
-630
848
$243K 0.01%
2,339
-174
849
$242K 0.01%
2,437
-359
850
$242K 0.01%
+19,731
32 33
34
35 36