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
901
$260K 0.01%
6,914
-39,944
902
$260K 0.01%
+2,292
903
$256K 0.01%
3,609
-23
904
$255K 0.01%
4,992
+34
905
$254K 0.01%
3,692
+388
906
$254K 0.01%
13,426
-909
907
$254K 0.01%
25,954
+3,255
908
$253K 0.01%
2,898
-12
909
$253K 0.01%
31,229
+1,307
910
$253K 0.01%
9,143
+460
911
$252K 0.01%
+11,376
912
$252K 0.01%
3,203
-17
913
$250K 0.01%
2,524
+279
914
$249K 0.01%
6,191
-715
915
$249K 0.01%
+2,869
916
$248K 0.01%
4,339
-58
917
$247K 0.01%
+7,529
918
$245K 0.01%
25,434
+6,100
919
$245K 0.01%
15,148
+2,767
920
$243K 0.01%
+2,915
921
$242K 0.01%
+1,325
922
$242K 0.01%
4,034
-81
923
$240K 0.01%
6,977
+13
924
$239K 0.01%
5,641
+40
925
$239K 0.01%
4,134
-181
35 36
37
38 39