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
$3.23B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.1M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M

Top Sells

1
+$5.47M
2
+$5.01M
3
+$4.87M
4
LOW icon
Lowe's Companies
LOW
+$3.98M
5
OXY icon
Occidental Petroleum
OXY
+$3.39M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.05%
3 Financials 9.54%
4 Industrials 7.88%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.83M 0.09%
171,074
+22,555
227
$2.83M 0.09%
+91,728
228
$2.82M 0.09%
59,120
-1,588
229
$2.78M 0.09%
60,671
-10,846
230
$2.75M 0.09%
61,912
-3,534
231
$2.74M 0.08%
42,832
+227
232
$2.73M 0.08%
7,370
+29
233
$2.68M 0.08%
5,509
-98
234
$2.68M 0.08%
42,117
+9,475
235
$2.67M 0.08%
36,493
+2,692
236
$2.67M 0.08%
13,187
+2,894
237
$2.67M 0.08%
13,230
+1,801
238
$2.67M 0.08%
20,089
+547
239
$2.67M 0.08%
49,492
-1,418
240
$2.66M 0.08%
25,181
-1,038
241
$2.63M 0.08%
53,872
+1,626
242
$2.63M 0.08%
60,276
-3,142
243
$2.61M 0.08%
11,924
-554
244
$2.6M 0.08%
12,402
+2,174
245
$2.59M 0.08%
85,695
+218
246
$2.57M 0.08%
29,735
+164
247
$2.56M 0.08%
37,119
+2,570
248
$2.56M 0.08%
7,756
+10
249
$2.56M 0.08%
17,021
-265
250
$2.55M 0.08%
432,800
-28,840
8 9
10
11 12