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
$2.26B
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
101
$5.27M 0.23%
84,568
+4,660
102
$5.19M 0.23%
80,547
-27,936
103
$5.03M 0.22%
13,470
-80
104
$4.98M 0.22%
45,068
+925
105
$4.94M 0.22%
65,555
+8,042
106
$4.89M 0.22%
373,768
+105,300
107
$4.72M 0.21%
40,789
-638
108
$4.71M 0.21%
36,228
+1,023
109
$4.61M 0.2%
74,949
-17,511
110
$4.57M 0.2%
87,381
-5,649
111
$4.57M 0.2%
46,811
-5,618
112
$4.54M 0.2%
52,760
-1,507
113
$4.52M 0.2%
183,834
-29,732
114
$4.51M 0.2%
95,914
-7,138
115
$4.45M 0.2%
53,430
-6,187
116
$4.43M 0.2%
102,783
+2,161
117
$4.42M 0.2%
64,616
-5,965
118
$4.38M 0.19%
106,918
-13,307
119
$4.36M 0.19%
76,670
+31,012
120
$4.36M 0.19%
83,185
+1,202
121
$4.25M 0.19%
25,037
+1,135
122
$4.22M 0.19%
41,186
+3,195
123
$4.18M 0.18%
62,408
+3,477
124
$4.16M 0.18%
45,526
+1,507
125
$4.08M 0.18%
62,706
-1,264
3 4
5
6 7