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
151
$3.69M 0.14%
209,127
+45,436
152
$3.69M 0.14%
93,018
+5,593
153
$3.69M 0.14%
66,548
+7,010
154
$3.67M 0.14%
57,545
-2,064
155
$3.65M 0.14%
+17,282
156
$3.61M 0.14%
153,190
+20,690
157
$3.54M 0.14%
40,785
+548
158
$3.47M 0.14%
36,052
+2,907
159
$3.39M 0.13%
18,474
-4,211
160
$3.38M 0.13%
19,841
+7,399
161
$3.31M 0.13%
75,895
+2,432
162
$3.31M 0.13%
42,720
-7,216
163
$3.3M 0.13%
73,262
-8,980
164
$3.29M 0.13%
95,281
+16,418
165
$3.27M 0.13%
20,562
-1,248
166
$3.27M 0.13%
92,684
+12,520
167
$3.27M 0.13%
29,309
+3,636
168
$3.26M 0.13%
55,224
+8,197
169
$3.25M 0.13%
29,604
+3,258
170
$3.25M 0.13%
8,083
+638
171
$3.24M 0.13%
380,873
-164,463
172
$3.17M 0.12%
5,164
-52
173
$3.16M 0.12%
22,760
-47
174
$3.16M 0.12%
39,817
+18,233
175
$3.15M 0.12%
21,475
-2,145
5 6
7
8 9