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
201
$2.69M 0.11%
44,073
-15,559
202
$2.66M 0.1%
56,288
+3,835
203
$2.63M 0.1%
28,316
-974
204
$2.62M 0.1%
54,165
+1,662
205
$2.6M 0.1%
10,815
+1,464
206
$2.58M 0.1%
140,846
+26,275
207
$2.57M 0.1%
39,214
+3,370
208
$2.56M 0.1%
33,067
+857
209
$2.56M 0.1%
10,174
-3,514
210
$2.53M 0.1%
22,689
+346
211
$2.51M 0.1%
105,804
+22,513
212
$2.5M 0.1%
29,398
-3,608
213
$2.47M 0.1%
132,379
+60,528
214
$2.45M 0.1%
29,057
-835
215
$2.45M 0.1%
16,592
+764
216
$2.44M 0.1%
108,347
+50,175
217
$2.44M 0.1%
33,352
+1,322
218
$2.44M 0.1%
32,284
+7,961
219
$2.43M 0.1%
33,242
-3,436
220
$2.41M 0.09%
27,894
+6,925
221
$2.38M 0.09%
70,929
+305
222
$2.37M 0.09%
37,211
+27,164
223
$2.34M 0.09%
58,917
-1,608
224
$2.32M 0.09%
14,223
+3,468
225
$2.27M 0.09%
43,166
-3,979
7 8
9
10 11