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
151
$3.19M 0.14%
53,145
-4,996
152
$3.15M 0.14%
31,869
-6,392
153
$3.14M 0.14%
76,206
+2,166
154
$3.11M 0.14%
33,880
-6,732
155
$3.1M 0.14%
54,464
-22,954
156
$3.09M 0.14%
24,660
+7,552
157
$3.07M 0.14%
62,854
+53,842
158
$3.02M 0.13%
29,485
+415
159
$2.93M 0.13%
21,882
-16,237
160
$2.92M 0.13%
114,960
-13,810
161
$2.92M 0.13%
63,834
-1,394
162
$2.85M 0.13%
10,905
-3,008
163
$2.81M 0.12%
23,507
-506
164
$2.76M 0.12%
98,811
+68
165
$2.76M 0.12%
19,276
-1,595
166
$2.68M 0.12%
36,203
+290
167
$2.68M 0.12%
61,712
+32,256
168
$2.68M 0.12%
26,125
+38
169
$2.67M 0.12%
58,188
-19
170
$2.66M 0.12%
24,875
-2,072
171
$2.64M 0.12%
184,177
-76,706
172
$2.59M 0.11%
28,082
-837
173
$2.59M 0.11%
22,983
-23,851
174
$2.58M 0.11%
100,760
+8,418
175
$2.57M 0.11%
40,737
+1,217
5 6
7
8 9