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
$2.64B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.1M
3
+$10M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.27M

Top Sells

1
+$18.2M
2
+$17.8M
3
+$16.7M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.3M
5
BND icon
Vanguard Total Bond Market
BND
+$11.8M

Sector Composition

1 Technology 11.28%
2 Healthcare 9.85%
3 Financials 9.24%
4 Industrials 7.9%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.52M 0.28%
69,891
+17,098
77
$7.49M 0.28%
88,912
+2,971
78
$7.47M 0.28%
112,649
+37,700
79
$7.26M 0.28%
45,397
+2,861
80
$7.17M 0.27%
42,904
-22
81
$7.08M 0.27%
28,700
-915
82
$7.07M 0.27%
33,593
+8,556
83
$6.94M 0.26%
129,130
+8,160
84
$6.82M 0.26%
109,665
+4,145
85
$6.73M 0.25%
110,681
-274,232
86
$6.65M 0.25%
40,157
+3,929
87
$6.63M 0.25%
91,452
+946
88
$6.61M 0.25%
74,860
-3,991
89
$6.55M 0.25%
37,233
+3,134
90
$6.55M 0.25%
55,032
+32,049
91
$6.47M 0.25%
57,875
+11,064
92
$6.32M 0.24%
60,844
-9,016
93
$6.31M 0.24%
15,363
+1,893
94
$6.29M 0.24%
62,481
+35,872
95
$6.22M 0.24%
59,870
+49,118
96
$6.19M 0.23%
82,088
-12,666
97
$6.19M 0.23%
40,415
+18,533
98
$6.12M 0.23%
42,621
-915
99
$5.99M 0.23%
279,103
-2,736
100
$5.93M 0.22%
48,009
-147,411
2 3
4
5 6