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
176
$2.54M 0.11%
51,581
-8,182
177
$2.53M 0.11%
60,224
-1,384
178
$2.49M 0.11%
89,250
-21,501
179
$2.49M 0.11%
37,808
+5,674
180
$2.48M 0.11%
14,951
-379
181
$2.43M 0.11%
29,919
-1,113
182
$2.42M 0.11%
84,958
-1,486
183
$2.41M 0.11%
17,867
-3,543
184
$2.38M 0.11%
35,753
-5,641
185
$2.37M 0.1%
23,149
-2,642
186
$2.36M 0.1%
29,080
-716
187
$2.36M 0.1%
30,290
+1,179
188
$2.35M 0.1%
45,268
-12,259
189
$2.32M 0.1%
5,909
-512
190
$2.31M 0.1%
108,300
+3,990
191
$2.28M 0.1%
26,609
+4,344
192
$2.26M 0.1%
21,871
-3,695
193
$2.25M 0.1%
49,032
-4,648
194
$2.25M 0.1%
24,374
-105
195
$2.24M 0.1%
41,594
-6,146
196
$2.24M 0.1%
61,885
-122,480
197
$2.23M 0.1%
30,348
-1,306
198
$2.23M 0.1%
20,350
-2,507
199
$2.23M 0.1%
14,154
-9,955
200
$2.2M 0.1%
55,809
-45,498
6 7
8
9 10