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
$2.41B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13M
3
+$8.66M
4
AMZN icon
Amazon
AMZN
+$8.48M
5
DD icon
DuPont de Nemours
DD
+$6.33M

Top Sells

1
+$18.6M
2
+$12.1M
3
+$11.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.1M

Sector Composition

1 Financials 9.84%
2 Technology 9.29%
3 Healthcare 8.21%
4 Industrials 7.38%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.07M 0.09%
24,717
+8,369
227
$2.05M 0.09%
54,183
+7,204
228
$2.04M 0.08%
50,532
+3,634
229
$2.02M 0.08%
34,857
+30
230
$2M 0.08%
49,431
+6,963
231
$1.98M 0.08%
14,706
+99
232
$1.98M 0.08%
14,975
+1,001
233
$1.98M 0.08%
41,860
-1,159
234
$1.97M 0.08%
35,780
+1,578
235
$1.94M 0.08%
13,026
+735
236
$1.94M 0.08%
35,931
-3,106
237
$1.93M 0.08%
+8,545
238
$1.92M 0.08%
19,943
+1,872
239
$1.91M 0.08%
30,434
-2,952
240
$1.9M 0.08%
10,163
+90
241
$1.9M 0.08%
27,468
242
$1.9M 0.08%
23,396
+202
243
$1.89M 0.08%
32,711
+316
244
$1.88M 0.08%
28,624
-590
245
$1.88M 0.08%
50,010
-779
246
$1.87M 0.08%
31,670
-2,596
247
$1.86M 0.08%
124,026
+4,798
248
$1.86M 0.08%
20,466
+9,021
249
$1.86M 0.08%
19,869
-1,864
250
$1.86M 0.08%
39,111
-1,899
8 9
10
11 12