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
126
$4M 0.18%
20,521
-518
127
$3.93M 0.17%
25,565
+299
128
$3.89M 0.17%
45,035
-1,187
129
$3.87M 0.17%
77,976
-21,313
130
$3.79M 0.17%
102,534
-1,690
131
$3.78M 0.17%
+101,907
132
$3.68M 0.16%
15,045
+729
133
$3.65M 0.16%
84,278
-5,734
134
$3.64M 0.16%
76,483
-4,163
135
$3.6M 0.16%
104,800
-31,629
136
$3.57M 0.16%
298,960
-1,768
137
$3.51M 0.16%
68,721
-7,635
138
$3.5M 0.15%
4,174
-27
139
$3.5M 0.15%
34,058
-1,969
140
$3.47M 0.15%
26,243
-573
141
$3.44M 0.15%
36,380
+6,795
142
$3.42M 0.15%
65,641
-4,206
143
$3.36M 0.15%
+126,778
144
$3.29M 0.15%
30,296
+512
145
$3.28M 0.15%
63,969
+18,080
146
$3.28M 0.15%
79,849
-34,654
147
$3.27M 0.14%
7,915
-422
148
$3.23M 0.14%
38,273
+35,257
149
$3.22M 0.14%
72,100
-18,512
150
$3.2M 0.14%
5,130
-26
4 5
6
7 8