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
126
$4.21M 0.17%
37,109
+9,845
127
$4.21M 0.17%
24,789
+1,923
128
$4.21M 0.16%
85,887
+4,512
129
$4.14M 0.16%
12,643
-7,599
130
$4.14M 0.16%
56,198
-10,071
131
$4.14M 0.16%
256,520
+961
132
$4.1M 0.16%
300,404
-21,932
133
$4.09M 0.16%
20,046
-664
134
$4.06M 0.16%
27,154
+2,944
135
$4.06M 0.16%
69,746
-14,340
136
$4.05M 0.16%
61,789
+6,852
137
$4.03M 0.16%
22,613
+1,180
138
$3.95M 0.15%
62,443
-189
139
$3.93M 0.15%
+87,156
140
$3.93M 0.15%
21,301
-407
141
$3.92M 0.15%
153,862
-5,003
142
$3.89M 0.15%
63,220
+1,056
143
$3.84M 0.15%
301,452
-2,204
144
$3.83M 0.15%
42,988
+3,566
145
$3.82M 0.15%
58,360
+1,336
146
$3.75M 0.15%
80,751
+10,530
147
$3.74M 0.15%
14,861
+2,412
148
$3.73M 0.15%
65,927
-1,095,890
149
$3.72M 0.15%
33,698
+3,836
150
$3.72M 0.15%
32,561
-993
4 5
6
7 8