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
$2.61B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.36M
3
+$3.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
EL icon
Estee Lauder
EL
+$2.61M

Top Sells

1
+$4.82M
2
+$3.27M
3
+$2.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Sector Composition

1 Technology 10.29%
2 Financials 9.79%
3 Healthcare 8.43%
4 Industrials 7.53%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.45M 0.09%
10,776
-39
227
$2.44M 0.09%
26,570
-2,828
228
$2.42M 0.09%
36,286
+764
229
$2.39M 0.09%
37,879
-1,282
230
$2.36M 0.09%
69,416
-5,298
231
$2.35M 0.09%
107,995
+2,191
232
$2.35M 0.09%
54,564
-2,383
233
$2.34M 0.09%
84,506
-3,452
234
$2.32M 0.09%
69,490
-1,439
235
$2.3M 0.09%
10,082
+1,746
236
$2.29M 0.09%
37,122
-89
237
$2.29M 0.09%
13,446
+2,346
238
$2.29M 0.09%
53,290
+1,067
239
$2.25M 0.09%
11,255
+916
240
$2.25M 0.09%
33,888
-71
241
$2.25M 0.09%
21,649
-8,821
242
$2.24M 0.09%
11,859
-288
243
$2.24M 0.09%
10,952
+108
244
$2.24M 0.09%
22,535
+224
245
$2.23M 0.09%
41,266
+2,191
246
$2.21M 0.08%
29,612
+2,370
247
$2.21M 0.08%
16,650
-179
248
$2.2M 0.08%
16,513
+2,985
249
$2.19M 0.08%
55,703
+2,333
250
$2.19M 0.08%
32,284
8 9
10
11 12