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
1
$206M 8.07%
1,516,686
-199,957
2
$74.7M 2.93%
548,566
-44,024
3
$68.3M 2.68%
259,542
-56,354
4
$62.8M 2.46%
996,406
+915,710
5
$59.1M 2.31%
550,768
+540,344
6
$41.4M 1.62%
594,418
-19,672
7
$34.5M 1.35%
3,277,704
-200,430
8
$28.6M 1.12%
596,144
+12,330
9
$27.9M 1.09%
146,519
-817
10
$22.4M 0.88%
466,476
+110,616
11
$21.4M 0.84%
353,709
+342,903
12
$21.1M 0.83%
87,093
-4,315
13
$20.2M 0.79%
422,795
+10,267
14
$20.1M 0.79%
220,282
-7,777
15
$19.5M 0.76%
414,260
-317,521
16
$18.7M 0.73%
445,892
+52,564
17
$16.4M 0.64%
323,054
+6,945
18
$16.3M 0.64%
110,659
+26,308
19
$16M 0.63%
274,684
+253,673
20
$14.6M 0.57%
122,159
-42
21
$14.5M 0.57%
337,224
-38,699
22
$14.4M 0.56%
233,864
-29,132
23
$14.2M 0.56%
149,661
-3,807
24
$13.9M 0.54%
6,667
-162
25
$13.8M 0.54%
86,557
+18,584
1
2 3 4 5