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

Top Buys

1
+$20.4M
2
+$17.5M
3
+$17.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M

Top Sells

1
+$26.4M
2
+$21.1M
3
+$19.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M

Sector Composition

1 Technology 10.14%
2 Healthcare 9.55%
3 Financials 8.65%
4 Industrials 6.84%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-12,391
1002
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1003
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-6,444
1004
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-2,768
1005
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-3,489
1006
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-24,495
1007
– –
-9,604
1008
– –
-558,159
1009
– –
-5,235
1010
– –
-12,551
1011
– –
-63,906
1012
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-16,417
1013
– –
-8,226
1014
– –
-20,152
1015
– –
-89,095
1016
– –
-5,650
1017
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-8,380
1018
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-5,921
1019
– –
-7,738
1020
– –
-4,612
1021
– –
-6,210
1022
– –
-14,479
1023
– –
-22,039
1024
– –
-1,882
1025
– –
-9,099
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