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
76
$6.4M 0.25%
94,846
+1,421
77
$6.3M 0.25%
76,236
+717
78
$6.3M 0.25%
73,961
+24,093
79
$6.24M 0.24%
95,773
+38,372
80
$6.16M 0.24%
77,834
-4,899
81
$6.13M 0.24%
56,203
-3,102
82
$6.06M 0.24%
132,510
-19,006
83
$5.99M 0.23%
99,887
-22,990
84
$5.86M 0.23%
84,842
+8,605
85
$5.82M 0.23%
155,120
-12,035
86
$5.8M 0.23%
49,528
-392
87
$5.8M 0.23%
28,622
-442
88
$5.74M 0.22%
99,232
+9,973
89
$5.68M 0.22%
13,593
+2,232
90
$5.65M 0.22%
37,237
-5,021
91
$5.57M 0.22%
39,657
+1,465
92
$5.55M 0.22%
57,818
-3,481
93
$5.51M 0.22%
35,227
-199
94
$5.49M 0.21%
126,461
+1,185
95
$5.47M 0.21%
54,525
-1,756
96
$5.46M 0.21%
64,957
-774
97
$5.46M 0.21%
88,518
+17,334
98
$5.45M 0.21%
87,207
+2,562
99
$5.45M 0.21%
116,034
+20,745
100
$5.42M 0.21%
86,411
+18,362
2 3
4
5 6