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
851
$301K 0.01%
+11,143
852
$300K 0.01%
15,125
-135
853
$299K 0.01%
19,392
-288
854
$298K 0.01%
3,425
+56
855
$297K 0.01%
16,379
+977
856
$296K 0.01%
15,727
+5,574
857
$296K 0.01%
8,015
-346
858
$296K 0.01%
25,572
-1,432
859
$293K 0.01%
53,959
-360
860
$293K 0.01%
9,207
+336
861
$290K 0.01%
12,044
-465
862
$289K 0.01%
14,813
-882
863
$289K 0.01%
7,079
+736
864
$288K 0.01%
6,856
-81
865
$288K 0.01%
3,340
+1,078
866
$288K 0.01%
+5,773
867
$286K 0.01%
7,359
+419
868
$286K 0.01%
5,250
+395
869
$286K 0.01%
2,527
+33
870
$282K 0.01%
3,897
+873
871
$282K 0.01%
+5,855
872
$281K 0.01%
+4,632
873
$281K 0.01%
15,959
+1,521
874
$281K 0.01%
2,875
-1,226
875
$280K 0.01%
21,394
+5,658
33 34
35
36 37