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
176
$3M 0.11%
58,020
+10,934
177
$2.98M 0.11%
424,048
+103,900
178
$2.96M 0.11%
35,830
+5,884
179
$2.94M 0.11%
37,050
-342
180
$2.93M 0.11%
68,835
-244,377
181
$2.92M 0.11%
68,712
-11,137
182
$2.91M 0.11%
86,301
+1,343
183
$2.9M 0.11%
94,926
-5,834
184
$2.9M 0.11%
59,944
-1,768
185
$2.87M 0.11%
53,789
+28,809
186
$2.86M 0.11%
178,024
-195,744
187
$2.8M 0.11%
42,591
+1,854
188
$2.79M 0.11%
24,597
+1,473
189
$2.78M 0.11%
16,937
+2,638
190
$2.78M 0.11%
20,341
-1,530
191
$2.73M 0.1%
53,909
+4,877
192
$2.71M 0.1%
34,033
+3,743
193
$2.65M 0.1%
12,657
+387
194
$2.61M 0.1%
30,685
+1,605
195
$2.59M 0.1%
54,508
+4,688
196
$2.58M 0.1%
52,199
+3,454
197
$2.57M 0.1%
25,814
-311
198
$2.57M 0.1%
12,437
+2,639
199
$2.56M 0.1%
31,797
+2,754
200
$2.56M 0.1%
53,552
+8,284
6 7
8
9 10