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
951
$220K 0.01%
7,523
+102
952
$219K 0.01%
8,470
+1,233
953
$217K 0.01%
+2,840
954
$217K 0.01%
+7,941
955
$215K 0.01%
2,581
+19
956
$214K 0.01%
5,095
-88
957
$212K 0.01%
4,710
-562
958
$208K 0.01%
+2,205
959
$207K 0.01%
10,263
+21
960
$206K 0.01%
13,538
+1,357
961
$206K 0.01%
2,191
-18
962
$205K 0.01%
2,079
-52
963
$204K 0.01%
+7,108
964
$204K 0.01%
7,890
-106
965
$199K 0.01%
25,248
+2,623
966
$199K 0.01%
13,409
+106
967
$196K 0.01%
12,129
-355
968
$195K 0.01%
26,955
+6,113
969
$194K 0.01%
12,644
+257
970
$194K 0.01%
10,527
+140
971
$188K 0.01%
+10,422
972
$186K 0.01%
15,055
+4,876
973
$183K 0.01%
19,963
-1,134
974
$183K 0.01%
53,272
+14,212
975
$182K 0.01%
22,044
+2,590
37 38
39
40 41