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
901
– –
-10,918
902
– –
-3,556
903
– –
-22,772
904
– –
-37,552
905
– –
-21,895
906
– –
-12,347
907
– –
-3,742
908
– –
-6,981
909
– –
-89,592
910
– –
-5,328
911
– –
-10,693
912
– –
-157,600
913
– –
-14,859
914
– –
-21,112
915
– –
-4,999
916
– –
-63,117
917
– –
-7,381
918
– –
-6,639
919
– –
-4,778
920
– –
-9,731
921
– –
-1,326
922
– –
-7,121
923
– –
-121,700
924
– –
-2,562
925
– –
-19,478
35 36
37
38 39