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
876
– –
-14,479
877
– –
-22,039
878
– –
-1,882
879
– –
-9,099
880
– –
-8,979
881
– –
-68,501
882
– –
-3,924
883
– –
-3,848
884
– –
-12,635
885
– –
-19,110
886
– –
-7,309
887
– –
-45,630
888
– –
-14,626
889
– –
-10,371
890
– –
-5,816
891
– –
-16,066
892
– –
-44,693
893
– –
-86,123
894
– –
-13,291
895
– –
-35,954
896
– –
-28,758
897
– –
-134,246
898
– –
-31,737
899
– –
-3,797
900
– –
-159,660
34 35
36
37 38