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
976
$179K 0.01%
14,816
+1,748
977
$174K 0.01%
19,739
+222
978
$142K 0.01%
10,729
-627
979
$115K ﹤0.01%
11,893
-824
980
$115K ﹤0.01%
15,770
-851
981
$114K ﹤0.01%
13,392
-11,037
982
$107K ﹤0.01%
24,716
-2,265
983
$99K ﹤0.01%
2,816
+142
984
$49K ﹤0.01%
+13,114
985
$40K ﹤0.01%
+1,551
986
$34K ﹤0.01%
+2,749
987
– –
-7,487
988
– –
-132,292
989
– –
-20,471
990
– –
-4,875
991
– –
-1,567
992
– –
-32,122
993
– –
-494,700
994
– –
-37,423
995
– –
-2,248
996
– –
-22,029
997
– –
-8,977
998
– –
-8,804
999
– –
-1,056
1000
– –
-9,609
38 39
40
41 42