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
$2.64B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.1M
3
+$10M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.27M

Top Sells

1
+$18.2M
2
+$17.8M
3
+$16.7M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.3M
5
BND icon
Vanguard Total Bond Market
BND
+$11.8M

Sector Composition

1 Technology 11.28%
2 Healthcare 9.85%
3 Financials 9.24%
4 Industrials 7.9%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.91M 0.22%
147,793
-7,963
102
$5.89M 0.22%
126,548
+42,270
103
$5.88M 0.22%
136,291
+29,373
104
$5.85M 0.22%
101,355
+13,974
105
$5.8M 0.22%
134,695
+78,886
106
$5.74M 0.22%
113,778
+17,864
107
$5.71M 0.22%
118,568
+46,468
108
$5.64M 0.21%
148,795
-70,140
109
$5.57M 0.21%
141,886
+37,086
110
$5.53M 0.21%
15,848
+803
111
$5.41M 0.2%
26,918
-217
112
$5.32M 0.2%
65,637
+3,229
113
$5.32M 0.2%
17,729
+6,824
114
$5.2M 0.2%
90,115
+12,139
115
$5.2M 0.2%
54,593
+1,833
116
$5.19M 0.2%
177,039
+115,222
117
$5.17M 0.2%
42,167
-2,901
118
$5.12M 0.19%
76,684
-7,884
119
$5.09M 0.19%
304,757
+120,580
120
$5.05M 0.19%
63,019
+313
121
$5.04M 0.19%
81,264
+26,800
122
$4.9M 0.19%
29,400
-22,501
123
$4.88M 0.19%
41,724
-3,802
124
$4.83M 0.18%
195,266
+11,432
125
$4.83M 0.18%
82,094
-1,091
3 4
5
6 7