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
851
$124K 0.01%
36,947
-4,624
852
$121K 0.01%
12,294
-1,253
853
$119K 0.01%
10,284
+135
854
$91K ﹤0.01%
19,447
-11,407
855
$66K ﹤0.01%
10,229
-123,642
856
$60K ﹤0.01%
17,588
-6,781
857
$52K ﹤0.01%
+10,113
858
$50K ﹤0.01%
11,478
-18,496
859
$50K ﹤0.01%
19,274
+6,586
860
$34K ﹤0.01%
+1,654
861
$16K ﹤0.01%
+953
862
– –
-103,824
863
– –
-2,278
864
– –
-63,906
865
– –
-16,417
866
– –
-8,226
867
– –
-20,152
868
– –
-89,095
869
– –
-3,065
870
– –
-5,584
871
– –
-5,650
872
– –
-8,380
873
– –
-5,921
874
– –
-7,738
875
– –
-4,612
33 34
35
36 37