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
$2.26B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.1M
3
+$15.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M

Top Sells

1
+$26.4M
2
+$21.1M
3
+$18.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M

Sector Composition

1 Technology 10.14%
2 Healthcare 9.55%
3 Financials 8.65%
4 Industrials 6.83%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-558,159
1002
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-5,235
1003
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-12,551
1004
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-2,488
1005
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-28,875
1006
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-103,824
1007
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-2,278
1008
– –
-63,906
1009
– –
-16,417
1010
– –
-8,226
1011
– –
-1,882
1012
– –
-9,099
1013
– –
-8,979
1014
– –
-68,501
1015
– –
-3,924
1016
– –
-3,848
1017
– –
-10,371
1018
– –
-5,816
1019
– –
-16,066
1020
– –
-13,291
1021
– –
-35,954
1022
– –
-28,758
1023
– –
-159,660
1024
– –
-10,918
1025
– –
-3,556
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