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
$2.61B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.36M
3
+$3.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
EL icon
Estee Lauder
EL
+$2.61M

Top Sells

1
+$4.82M
2
+$3.27M
3
+$2.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Sector Composition

1 Technology 10.29%
2 Financials 9.79%
3 Healthcare 8.43%
4 Industrials 7.53%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.17M 0.08%
184,013
-7,659
252
$2.17M 0.08%
338,559
-165,373
253
$2.15M 0.08%
143,171
+15,636
254
$2.13M 0.08%
11,090
+1,297
255
$2.13M 0.08%
21,131
+8
256
$2.13M 0.08%
24,914
-17,806
257
$2.1M 0.08%
34,299
-16
258
$2.08M 0.08%
106,656
-2,368
259
$2.07M 0.08%
58,263
-654
260
$2.07M 0.08%
95,829
+22,425
261
$2.06M 0.08%
20,854
-6,640
262
$2.05M 0.08%
24,693
-1,256
263
$2.05M 0.08%
40,081
-1,109
264
$2.04M 0.08%
12,353
+152
265
$2.03M 0.08%
35,887
-731
266
$2.02M 0.08%
12,162
-414
267
$2.02M 0.08%
24,667
-494
268
$2.02M 0.08%
15,695
+1,026
269
$2.01M 0.08%
17,164
+39
270
$2M 0.08%
53,559
+38,001
271
$2M 0.08%
42,718
-448
272
$1.99M 0.08%
38,512
-420
273
$1.98M 0.08%
13,094
+432
274
$1.98M 0.08%
105,258
-1,926
275
$1.98M 0.08%
31,471
+22,806
9 10
11
12 13