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
201
$2.54M 0.1%
49,383
+7,789
202
$2.54M 0.1%
36,658
-8
203
$2.53M 0.1%
36,272
+1,282
204
$2.52M 0.1%
16,557
+10,126
205
$2.5M 0.09%
22,652
+1,331
206
$2.48M 0.09%
21,980
-1,169
207
$2.48M 0.09%
28,435
+894
208
$2.47M 0.09%
25,971
+1,626
209
$2.47M 0.09%
22,347
-2,313
210
$2.46M 0.09%
13,183
+1,025
211
$2.45M 0.09%
30,398
+2,316
212
$2.45M 0.09%
95,910
+9,388
213
$2.44M 0.09%
24,418
+44
214
$2.44M 0.09%
22,283
+586
215
$2.42M 0.09%
47,576
+14,613
216
$2.41M 0.09%
21,323
+973
217
$2.4M 0.09%
18,884
+4,841
218
$2.4M 0.09%
29,481
+8,416
219
$2.38M 0.09%
93,350
+4,091
220
$2.38M 0.09%
12,558
-262
221
$2.37M 0.09%
16,752
+992
222
$2.37M 0.09%
52,665
+8,491
223
$2.37M 0.09%
17,855
+1,436
224
$2.36M 0.09%
16,837
+1,191
225
$2.36M 0.09%
19,886
+5,848
7 8
9
10 11