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
926
$239K 0.01%
+6,219
927
$238K 0.01%
2,421
-201
928
$238K 0.01%
+3,751
929
$238K 0.01%
5,585
+9
930
$237K 0.01%
+7,706
931
$234K 0.01%
+6,664
932
$231K 0.01%
+1,624
933
$231K 0.01%
1,913
-10
934
$231K 0.01%
+3,095
935
$229K 0.01%
+4,373
936
$229K 0.01%
+3,932
937
$229K 0.01%
4,308
+172
938
$229K 0.01%
12,420
+1,553
939
$229K 0.01%
8,665
-920
940
$227K 0.01%
6,196
-11
941
$227K 0.01%
5,074
+577
942
$226K 0.01%
7,050
+269
943
$225K 0.01%
5,743
+19
944
$224K 0.01%
5,838
-159
945
$224K 0.01%
3,313
-34
946
$223K 0.01%
+9,572
947
$222K 0.01%
12,898
-5,239
948
$221K 0.01%
+5,109
949
$220K 0.01%
5,079
-123
950
$220K 0.01%
3,848
-9,196
36 37
38
39 40