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
101
$5.41M 0.21%
39,521
-1,354
102
$5.38M 0.21%
104,414
-2,860
103
$5.35M 0.21%
116,658
+20,362
104
$5.34M 0.21%
96,165
+8,172
105
$5.31M 0.21%
74,408
+4,680
106
$5.3M 0.21%
42,221
+8,550
107
$5.18M 0.2%
121,384
+660
108
$5.01M 0.2%
+46,297
109
$4.98M 0.2%
145,817
+6,417
110
$4.96M 0.19%
40,034
+313
111
$4.92M 0.19%
48,965
+21,231
112
$4.87M 0.19%
14,133
+4,269
113
$4.84M 0.19%
110,664
-8,744
114
$4.77M 0.19%
46,959
-56,509
115
$4.67M 0.18%
89,838
-17,088
116
$4.66M 0.18%
78,599
-2,833
117
$4.58M 0.18%
88,257
-28,865
118
$4.56M 0.18%
79,024
+2,701
119
$4.5M 0.18%
184,802
-10,389
120
$4.5M 0.18%
42,996
+20,293
121
$4.42M 0.17%
58,535
-18,617
122
$4.38M 0.17%
19,847
+4,019
123
$4.37M 0.17%
60,238
-1,751
124
$4.34M 0.17%
29,004
-9,758
125
$4.27M 0.17%
77,750
-6,584
3 4
5
6 7