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
1
$211M 9.33%
1,653,482
+99,095
2
$56.3M 2.49%
429,789
-109,947
3
$56M 2.48%
1,065,832
-53,681
4
$55.2M 2.44%
517,988
-42,282
5
$43M 1.9%
171,961
-72,270
6
$30M 1.33%
637,202
+319,557
7
$29.8M 1.32%
2,996,754
-475,458
8
$26.8M 1.18%
455,850
-185,353
9
$26.4M 1.17%
465,689
+49,986
10
$21.8M 0.96%
275,363
+127,894
11
$21.7M 0.96%
195,420
+140,674
12
$21.2M 0.94%
384,913
+347,328
13
$20.4M 0.9%
121,718
-25,953
14
$19.3M 0.85%
215,573
-17,018
15
$18.8M 0.83%
172,097
+20,818
16
$18M 0.8%
374,898
-40,584
17
$17.6M 0.78%
492,622
+479,890
18
$16.6M 0.73%
125,838
+1,003
19
$16.2M 0.72%
64,322
+63,246
20
$16M 0.71%
406,464
-37,432
21
$15.6M 0.69%
112,206
+821
22
$15.4M 0.68%
118,997
-5,006
23
$14.3M 0.63%
329,603
+148
24
$13.9M 0.61%
153,992
-13,234
25
$13.5M 0.6%
133,273
-16,186
1
2 3 4 5