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
$2.57B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.64M
3
+$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.05M

Top Sells

1
+$4.9M
2
+$4.08M
3
+$3.05M
4
CVS icon
CVS Health
CVS
+$2.92M
5
AGN
Allergan plc
AGN
+$2.63M

Sector Composition

1 Financials 9.59%
2 Technology 9.24%
3 Healthcare 7.52%
4 Industrials 7.39%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.9M 0.07%
+16,956
252
$1.89M 0.07%
25,693
-513
253
$1.87M 0.07%
36,780
+142
254
$1.86M 0.07%
86,728
+4,216
255
$1.86M 0.07%
15,684
+291
256
$1.86M 0.07%
74,053
-468
257
$1.85M 0.07%
31,577
-4,354
258
$1.85M 0.07%
37,457
-87
259
$1.85M 0.07%
9,198
+1,243
260
$1.84M 0.07%
38,463
-648
261
$1.82M 0.07%
24,323
-3,145
262
$1.81M 0.07%
27,902
-722
263
$1.81M 0.07%
27,280
+6,071
264
$1.8M 0.07%
172,955
-4,047
265
$1.79M 0.07%
35,720
-1,323
266
$1.78M 0.07%
46,858
+29,727
267
$1.77M 0.07%
12,644
+42
268
$1.77M 0.07%
116,111
+20,181
269
$1.76M 0.07%
31,151
-773
270
$1.75M 0.07%
115,184
-8,842
271
$1.74M 0.07%
17,345
-3,447
272
$1.74M 0.07%
6,180
-1,203
273
$1.74M 0.07%
26,880
+1,256
274
$1.74M 0.07%
9,822
-75
275
$1.73M 0.07%
33,134
-4,248
9 10
11
12 13