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
876
$280K 0.01%
14,463
-1,118
877
$279K 0.01%
2,704
-56
878
$279K 0.01%
3,942
-97
879
$278K 0.01%
+15,381
880
$275K 0.01%
3,220
+462
881
$275K 0.01%
4,906
+1,121
882
$274K 0.01%
8,531
-96
883
$273K 0.01%
6,790
-14
884
$273K 0.01%
1,780
-8
885
$273K 0.01%
8,046
-210
886
$273K 0.01%
+11,052
887
$272K 0.01%
28,633
-2,701
888
$272K 0.01%
2,609
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889
$272K 0.01%
4,613
-33
890
$271K 0.01%
6,997
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891
$270K 0.01%
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892
$270K 0.01%
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893
$269K 0.01%
6,584
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894
$269K 0.01%
2,166
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895
$268K 0.01%
10,459
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896
$265K 0.01%
10,498
+110
897
$264K 0.01%
9,006
-149
898
$263K 0.01%
3,399
-207
899
$262K 0.01%
1,844
-11
900
$261K 0.01%
3,060
-46
34 35
36
37 38