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
926
– –
-4,471
927
– –
-23,422
928
– –
-2,582
929
– –
-7,180
930
– –
-8,442
931
– –
-3,231
932
– –
-6,746
933
– –
-2,000
934
– –
-5,382
935
– –
-2,033
936
– –
-9,040
937
– –
-10,465
938
– –
-1,222
939
– –
-9,799
940
– –
-88,784
941
– –
-5,554
942
– –
-40,775
943
– –
-2,184
944
– –
-7,106
945
– –
-12,492
946
– –
-6,729
947
– –
-8,368
948
– –
-7,007
949
– –
-10,818
950
– –
-17,786
36 37
38
39 40