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
876
$218K 0.01%
10,425
-1,944
877
$217K 0.01%
218
-5
878
$215K 0.01%
+9,469
879
$214K 0.01%
+3,444
880
$214K 0.01%
45,881
+8,934
881
$213K 0.01%
+5,781
882
$213K 0.01%
4,632
-1,775
883
$211K 0.01%
2,813
-5,210
884
$211K 0.01%
+2,804
885
$209K 0.01%
+3,473
886
$208K 0.01%
+10,160
887
$207K 0.01%
+6,524
888
$207K 0.01%
+3,016
889
$206K 0.01%
7,797
-7,848
890
$206K 0.01%
+8,564
891
$206K 0.01%
14,300
+1,360
892
$204K 0.01%
45,823
+34,345
893
$204K 0.01%
+11,500
894
$204K 0.01%
18,662
+6,368
895
$203K 0.01%
+7,794
896
$203K 0.01%
+12,177
897
$202K 0.01%
+1,780
898
$202K 0.01%
+8,937
899
$202K 0.01%
+2,570
900
$202K 0.01%
+927
34 35
36
37 38