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
$2.77B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.19M
3
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.89M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M

Top Sells

1
+$16.3M
2
+$7.99M
3
+$4.2M
4
SBUX icon
Starbucks
SBUX
+$3.75M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

1 Technology 10.65%
2 Financials 9.56%
3 Healthcare 9.17%
4 Industrials 7.71%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.52M 0.09%
11,084
+132
227
$2.5M 0.09%
56,617
-43
228
$2.47M 0.09%
10,262
-514
229
$2.45M 0.09%
11,537
+447
230
$2.44M 0.09%
47,740
+33,998
231
$2.43M 0.09%
19,668
-2,867
232
$2.43M 0.09%
36,190
+2,302
233
$2.42M 0.09%
86,444
+1,938
234
$2.41M 0.09%
37,585
+9,043
235
$2.4M 0.09%
152,357
-53,909
236
$2.4M 0.09%
23,655
-1,012
237
$2.36M 0.09%
+45,889
238
$2.35M 0.08%
37,948
-3,318
239
$2.35M 0.08%
16,945
+1,250
240
$2.34M 0.08%
62,030
+31,827
241
$2.33M 0.08%
10,209
+4,912
242
$2.33M 0.08%
60,518
+2,430
243
$2.31M 0.08%
92,342
+46,488
244
$2.29M 0.08%
38,029
+3,730
245
$2.28M 0.08%
51,870
-2,694
246
$2.28M 0.08%
20,915
+152
247
$2.27M 0.08%
29,111
+4,061
248
$2.27M 0.08%
+5,057
249
$2.26M 0.08%
79,741
+71,532
250
$2.25M 0.08%
54,594
+1,304
8 9
10
11 12