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
126
$4.71M 0.18%
41,637
+451
127
$4.63M 0.18%
60,766
-4,789
128
$4.63M 0.18%
87,547
+11,064
129
$4.62M 0.18%
304,876
+5,916
130
$4.6M 0.17%
43,329
+6,949
131
$4.49M 0.17%
78,669
+1,999
132
$4.46M 0.17%
82,403
+19,549
133
$4.46M 0.17%
28,043
+1,800
134
$4.41M 0.17%
38,202
-30,025
135
$4.39M 0.17%
52,254
+14,446
136
$4.36M 0.17%
68,340
-381
137
$4.29M 0.16%
104,862
+2,328
138
$4.28M 0.16%
36,178
+4,309
139
$4.14M 0.16%
32,315
+2,019
140
$4.05M 0.15%
21,338
+817
141
$4.02M 0.15%
30,902
-3,156
142
$3.99M 0.15%
111,868
+22,618
143
$3.99M 0.15%
122,921
+24,110
144
$3.9M 0.15%
88,143
+71,230
145
$3.85M 0.15%
3,755
-419
146
$3.82M 0.14%
29,447
-11,342
147
$3.71M 0.14%
66,688
+1,047
148
$3.67M 0.14%
76,311
+105
149
$3.64M 0.14%
40,453
-4,582
150
$3.62M 0.14%
29,118
-367
4 5
6
7 8