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
76
$6.26M 0.28%
32,946
+19,070
77
$6.22M 0.27%
69,860
+4,566
78
$6.15M 0.27%
285,431
-117,763
79
$6.15M 0.27%
42,294
+48
80
$6.12M 0.27%
+80,090
81
$5.99M 0.26%
60,193
-4,619
82
$5.93M 0.26%
42,926
-5,499
83
$5.84M 0.26%
33,977
-9,003
84
$5.84M 0.26%
60,574
-10,287
85
$5.83M 0.26%
23,803
-3,670
86
$5.79M 0.26%
78,851
+4,857
87
$5.78M 0.26%
281,839
+6,386
88
$5.75M 0.25%
90,506
-1,180
89
$5.72M 0.25%
69,071
-9,984
90
$5.71M 0.25%
43,536
-1,560
91
$5.7M 0.25%
52,793
-14,288
92
$5.62M 0.25%
28,534
+17,450
93
$5.58M 0.25%
42,536
+1,863
94
$5.55M 0.25%
15,733
-1,204
95
$5.54M 0.24%
27,135
-9,866
96
$5.5M 0.24%
29,615
-973
97
$5.49M 0.24%
105,520
-13,498
98
$5.46M 0.24%
120,970
-9,780
99
$5.32M 0.24%
+34,099
100
$5.31M 0.23%
155,756
-8,266
2 3
4
5 6