BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.05%
This Fund
S&P 500
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
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M

Sector Composition

1 Financials 10.06%
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
– –
-11,379
1002
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-6,030
1003
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-10,465
1004
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-2,479
1005
– –
-42,554
1006
– –
-2,447
1007
– –
-170,540
1008
– –
-13,264
1009
– –
-41,002
1010
– –
-12,303
1011
– –
-10,831
1012
– –
-2,898
1013
– –
-9,198
1014
– –
-6,834
1015
– –
-4,841
1016
– –
-4,107
1017
– –
-12,091
1018
– –
-9,150
1019
– –
-9,971
1020
– –
-17,040
1021
– –
-7,357
1022
– –
-15,501
1023
– –
-45,418
1024
– –
-20,471
1025
– –
-4,875
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