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
$2.41B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13M
3
+$8.66M
4
AMZN icon
Amazon
AMZN
+$8.48M
5
DD icon
DuPont de Nemours
DD
+$6.33M

Top Sells

1
+$18.6M
2
+$12.1M
3
+$11.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.1M

Sector Composition

1 Financials 9.84%
2 Technology 9.29%
3 Healthcare 8.21%
4 Industrials 7.38%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.85M 0.08%
26,206
-214
252
$1.84M 0.08%
11,759
+994
253
$1.82M 0.08%
14,618
+556
254
$1.79M 0.07%
15,393
+17
255
$1.78M 0.07%
37,382
-423
256
$1.77M 0.07%
36,638
-1,026
257
$1.75M 0.07%
234,955
-19,695
258
$1.75M 0.07%
11,887
+263
259
$1.75M 0.07%
177,002
+34,190
260
$1.75M 0.07%
37,727
+16
261
$1.75M 0.07%
74,521
+62,914
262
$1.74M 0.07%
+7,383
263
$1.7M 0.07%
59,570
+13,414
264
$1.7M 0.07%
31,924
+18,001
265
$1.69M 0.07%
14,844
+399
266
$1.69M 0.07%
32,450
-846
267
$1.69M 0.07%
38,278
268
$1.68M 0.07%
36,096
-48,174
269
$1.66M 0.07%
+9,897
270
$1.66M 0.07%
35,159
+4,197
271
$1.66M 0.07%
82,512
+4,543
272
$1.64M 0.07%
13,868
+226
273
$1.64M 0.07%
37,574
-3,488
274
$1.64M 0.07%
29,147
-20,834
275
$1.61M 0.07%
+5,147
9 10
11
12 13