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
176
$3.14M 0.12%
30,470
+21,238
177
$3.11M 0.12%
9,093
+148
178
$3.09M 0.12%
147,849
-40,657
179
$3.09M 0.12%
503,932
-97,353
180
$3.08M 0.12%
19,121
+13,242
181
$3.05M 0.12%
30,570
+363
182
$2.99M 0.12%
57,763
+39,038
183
$2.99M 0.12%
5,518
-2,756
184
$2.96M 0.12%
20,543
+16,622
185
$2.93M 0.11%
198,587
-15,601
186
$2.92M 0.11%
45,912
+30,838
187
$2.92M 0.11%
57,723
+2,060
188
$2.91M 0.11%
27,253
+7,053
189
$2.9M 0.11%
26,048
+575
190
$2.88M 0.11%
58,172
+30,613
191
$2.82M 0.11%
26,824
+2,739
192
$2.78M 0.11%
20,042
+583
193
$2.78M 0.11%
14,527
+3,076
194
$2.77M 0.11%
56,463
+2,235
195
$2.76M 0.11%
29,162
-513
196
$2.74M 0.11%
4,218
+149
197
$2.73M 0.11%
95,368
+1,996
198
$2.7M 0.11%
24,602
+12,183
199
$2.69M 0.11%
23,826
-2,621
200
$2.69M 0.11%
24,905
-421
6 7
8
9 10