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
151
$3.46M 0.13%
21,648
+3,781
152
$3.41M 0.13%
78,088
+16,203
153
$3.4M 0.13%
20,130
+5,825
154
$3.35M 0.13%
7,709
-206
155
$3.35M 0.13%
24,385
+878
156
$3.34M 0.13%
65,918
+14,337
157
$3.33M 0.13%
89,995
+16,868
158
$3.29M 0.12%
51,500
-1,645
159
$3.27M 0.12%
51,741
-12,875
160
$3.27M 0.12%
34,373
+4,454
161
$3.25M 0.12%
25,367
+492
162
$3.24M 0.12%
36,207
+4
163
$3.23M 0.12%
66,844
+3,010
164
$3.21M 0.12%
18,975
+4,821
165
$3.2M 0.12%
55,017
+26,891
166
$3.16M 0.12%
17,340
+1,541
167
$3.16M 0.12%
20,138
+862
168
$3.14M 0.12%
7,346
+1,437
169
$3.12M 0.12%
5,089
-41
170
$3.12M 0.12%
164,408
+72,402
171
$3.1M 0.12%
65,732
+29,212
172
$3.09M 0.12%
11,447
+3,975
173
$3.07M 0.12%
62,868
-39,915
174
$3.04M 0.12%
60,272
+48
175
$3.01M 0.11%
10,597
+677
5 6
7
8 9