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
851
$239K 0.01%
+2,534
852
$238K 0.01%
+1,137
853
$238K 0.01%
+2,894
854
$237K 0.01%
+3,633
855
$237K 0.01%
11,292
+562
856
$237K 0.01%
15,878
+3,017
857
$236K 0.01%
+867
858
$235K 0.01%
+2,864
859
$234K 0.01%
40,835
+7,958
860
$234K 0.01%
+2,820
861
$232K 0.01%
14,017
-2,679
862
$230K 0.01%
5,913
+1,088
863
$229K 0.01%
+11,849
864
$229K 0.01%
+1,857
865
$228K 0.01%
2,163
-558
866
$228K 0.01%
5,121
-12,156
867
$228K 0.01%
+11,020
868
$227K 0.01%
+8,661
869
$224K 0.01%
5,806
-1,147
870
$224K 0.01%
+3,924
871
$223K 0.01%
22,531
-599
872
$223K 0.01%
+4,370
873
$222K 0.01%
+5,605
874
$221K 0.01%
+2,672
875
$221K 0.01%
5,782
-4,212
33 34
35
36 37