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
$2.57B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.64M
3
+$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.05M

Top Sells

1
+$4.9M
2
+$4.08M
3
+$3.05M
4
CVS icon
CVS Health
CVS
+$2.92M
5
AGN
Allergan plc
AGN
+$2.63M

Sector Composition

1 Financials 9.59%
2 Technology 9.24%
3 Healthcare 7.52%
4 Industrials 7.39%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.21M 0.09%
41,705
-155
227
$2.2M 0.09%
15,177
+202
228
$2.19M 0.09%
42,718
+5,144
229
$2.19M 0.09%
34,115
-257
230
$2.19M 0.09%
12,649
+762
231
$2.18M 0.09%
39,793
-18,543
232
$2.16M 0.08%
12,442
-220
233
$2.15M 0.08%
12,779
-492
234
$2.13M 0.08%
71,435
-7,224
235
$2.11M 0.08%
20,200
-3,090
236
$2.11M 0.08%
35,938
+1,081
237
$2.11M 0.08%
48,912
-1,098
238
$2.1M 0.08%
51,082
-2,775
239
$2.08M 0.08%
47,145
-3,387
240
$2.07M 0.08%
17,123
-3,206
241
$2.06M 0.08%
14,291
-415
242
$2M 0.08%
20,306
+363
243
$2M 0.08%
13,656
-212
244
$1.98M 0.08%
21,584
+1,118
245
$1.98M 0.08%
48,329
-1,102
246
$1.94M 0.08%
11,451
-308
247
$1.94M 0.08%
68,989
-2,571
248
$1.93M 0.07%
+24,366
249
$1.92M 0.07%
19,486
-383
250
$1.92M 0.07%
23,520
-3,878
8 9
10
11 12