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
1001
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-9,158
1002
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1003
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-304,714
1004
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-4,332
1005
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-130,308
1006
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-4,283
1007
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-30,356
1008
– –
-4,976
1009
– –
-6,111
1010
– –
-4,237
1011
– –
-42,061
1012
– –
-1,320
1013
– –
-64,635
1014
– –
-5,970
1015
– –
-11,379
1016
– –
-6,030
1017
– –
-10,465
1018
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-2,479
1019
– –
-42,554
1020
– –
-2,447
1021
– –
-170,540
1022
– –
-13,264
1023
– –
-4,034
1024
– –
-1,715
1025
– –
-6,697
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