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
$2.14B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.6M
3
+$8.88M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M

Top Sells

1
+$36.5M
2
+$8.81M
3
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.62M

Sector Composition

1 Technology 8.7%
2 Financials 8.42%
3 Healthcare 7.22%
4 Industrials 6.84%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.65M 0.08%
39,117
+11,332
252
$1.65M 0.08%
8,831
+211
253
$1.64M 0.08%
21,024
+12,949
254
$1.6M 0.07%
+80,712
255
$1.6M 0.07%
13,031
+6,823
256
$1.59M 0.07%
+100,947
257
$1.59M 0.07%
28,749
+10,176
258
$1.57M 0.07%
39,899
-144,904
259
$1.55M 0.07%
27,757
+1,218
260
$1.52M 0.07%
8,111
+6,346
261
$1.52M 0.07%
88,342
+9,278
262
$1.5M 0.07%
20,696
+16,144
263
$1.5M 0.07%
13,668
+1,791
264
$1.49M 0.07%
+63,039
265
$1.49M 0.07%
55,221
-1,830
266
$1.48M 0.07%
+26,893
267
$1.47M 0.07%
21,700
-6,567
268
$1.47M 0.07%
+12,167
269
$1.44M 0.07%
21,154
+3,652
270
$1.44M 0.07%
+68,701
271
$1.43M 0.07%
13,964
+1,199
272
$1.42M 0.07%
16,732
+9,819
273
$1.41M 0.07%
23,420
+3,468
274
$1.41M 0.07%
18,958
-3,619
275
$1.41M 0.07%
18,614
-1,191
9 10
11
12 13