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
201
$2.19M 0.1%
34,990
-621
202
$2.18M 0.1%
37,392
-43
203
$2.17M 0.1%
73,127
-26,346
204
$2.17M 0.1%
15,799
+5,070
205
$2.13M 0.09%
48,745
-422
206
$2.12M 0.09%
24,345
-684
207
$2.1M 0.09%
17,555
-6,553
208
$2.1M 0.09%
36,666
+476
209
$2.09M 0.09%
21,321
+1,653
210
$2.08M 0.09%
320,148
-88,315
211
$2.08M 0.09%
9,920
+1,391
212
$2.08M 0.09%
21,697
+289
213
$2.06M 0.09%
27,541
-29,283
214
$2.06M 0.09%
49,820
-4,774
215
$2.05M 0.09%
12,610
+10
216
$2.03M 0.09%
14,299
-171
217
$2.03M 0.09%
9,589
+576
218
$2.02M 0.09%
15,646
-22,628
219
$2.01M 0.09%
12,048
-6,597
220
$2.01M 0.09%
29,946
+5,323
221
$1.99M 0.09%
29,043
-452
222
$1.98M 0.09%
44,174
-10,671
223
$1.96M 0.09%
15,188
-1,856
224
$1.96M 0.09%
16,419
-526
225
$1.96M 0.09%
+82,588
7 8
9
10 11