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
901
$200K 0.01%
+1,053
902
$199K 0.01%
+10,643
903
$195K 0.01%
+10,295
904
$186K 0.01%
+10,423
905
$178K 0.01%
15,512
+1,800
906
$150K 0.01%
22,777
-5,948
907
$145K 0.01%
14,476
-3,750
908
$131K 0.01%
+10,829
909
$126K ﹤0.01%
23,984
+501
910
$123K ﹤0.01%
+2,882
911
$122K ﹤0.01%
+12,621
912
$120K ﹤0.01%
22,471
-11,311
913
$117K ﹤0.01%
+11,806
914
$111K ﹤0.01%
+2,984
915
$105K ﹤0.01%
22,396
+4,808
916
$99K ﹤0.01%
+37,600
917
$75K ﹤0.01%
10,296
+67
918
$68K ﹤0.01%
+12,230
919
$65K ﹤0.01%
+10,619
920
$27K ﹤0.01%
1,055
+102
921
– –
-35,501
922
– –
-2,819
923
– –
-3,747
924
– –
-10,635
925
– –
-7,471
35 36
37
38 39