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
$2.14B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.6M
3
+$8.88M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M

Top Sells

1
+$36.5M
2
+$8.81M
3
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.62M

Sector Composition

1 Technology 8.7%
2 Financials 8.42%
3 Healthcare 7.22%
4 Industrials 6.84%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.9M 0.09%
204,442
+49,429
227
$1.88M 0.09%
39,907
+31,418
228
$1.87M 0.09%
51,855
+3,564
229
$1.86M 0.09%
29,063
-245
230
$1.86M 0.09%
+9,043
231
$1.85M 0.09%
+32,363
232
$1.83M 0.09%
40,699
-1,009
233
$1.81M 0.08%
27,850
-359
234
$1.81M 0.08%
18,564
+8,671
235
$1.79M 0.08%
41,971
+24,140
236
$1.78M 0.08%
36,409
+2,350
237
$1.77M 0.08%
33,206
-5,396
238
$1.76M 0.08%
21,550
+11,417
239
$1.74M 0.08%
25,479
+12,892
240
$1.73M 0.08%
29,550
+250
241
$1.73M 0.08%
38,552
+27
242
$1.73M 0.08%
35,718
+2
243
$1.71M 0.08%
27,576
+305
244
$1.7M 0.08%
28,840
+8,929
245
$1.69M 0.08%
250,830
-19,055
246
$1.69M 0.08%
41,398
+116
247
$1.68M 0.08%
121,924
+10,522
248
$1.67M 0.08%
10,183
-6,246
249
$1.67M 0.08%
+33,510
250
$1.65M 0.08%
9,616
+7,495
8 9
10
11 12