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
1
$232M 8.79%
1,603,697
-49,785
2
$68.6M 2.6%
1,182,082
+116,250
3
$65.6M 2.49%
433,581
+3,792
4
$55.2M 2.09%
506,087
-11,901
5
$48.5M 1.84%
171,749
-212
6
$40M 1.52%
621,632
+155,943
7
$39.2M 1.49%
604,854
+149,004
8
$34.2M 1.3%
662,072
+24,870
9
$34.1M 1.29%
3,030,558
+33,804
10
$28.2M 1.07%
143,250
+21,532
11
$22.5M 0.85%
226,414
+10,841
12
$21.3M 0.81%
191,169
+19,072
13
$19.8M 0.75%
292,506
+163,420
14
$19.6M 0.74%
412,492
+6,028
15
$19.3M 0.73%
122,644
+10,438
16
$18.8M 0.71%
244,099
+94,251
17
$18.7M 0.71%
119,948
-5,890
18
$18.4M 0.7%
+173,211
19
$17.9M 0.68%
127,993
+8,996
20
$17.5M 0.66%
323,347
-6,256
21
$17.2M 0.65%
103,040
+28,023
22
$16.3M 0.62%
137,878
+4,605
23
$15.4M 0.58%
172,860
+8,060
24
$15.2M 0.58%
606,596
+239,842
25
$15.2M 0.57%
144,434
-9,558
1
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