BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.04%
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
+$58.9M
2
+$58M
3
+$21.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.02M

Top Sells

1
+$63.4M
2
+$58M
3
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M

Sector Composition

1 Financials 10.06%
2 Technology 10.02%
3 Healthcare 8.24%
4 Industrials 7.84%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-9,158
1002
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-12,440
1003
– –
-304,714
1004
– –
-4,332
1005
– –
-130,308
1006
– –
-4,283
1007
– –
-4,237
1008
– –
-42,061
1009
– –
-1,320
1010
– –
-64,635
1011
– –
-5,970
1012
– –
-11,379
1013
– –
-6,030
1014
– –
-10,465
1015
– –
-2,479
1016
– –
-42,554
1017
– –
-2,447
1018
– –
-170,540
1019
– –
-13,264
1020
– –
-4,034
1021
– –
-1,715
1022
– –
-6,697
1023
– –
-16,086
1024
– –
-369,370
1025
– –
-41,002
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