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
$2.77B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.19M
3
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.89M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M

Top Sells

1
+$16.3M
2
+$7.99M
3
+$4.2M
4
SBUX icon
Starbucks
SBUX
+$3.75M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

1 Technology 10.65%
2 Financials 9.56%
3 Healthcare 9.17%
4 Industrials 7.71%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.23M 0.08%
24,623
+17,114
252
$2.23M 0.08%
+27,111
253
$2.23M 0.08%
20,152
-1,497
254
$2.22M 0.08%
11,842
-320
255
$2.21M 0.08%
32,416
+132
256
$2.21M 0.08%
21,084
+230
257
$2.21M 0.08%
14,132
+11,600
258
$2.2M 0.08%
39,424
+2,479
259
$2.19M 0.08%
49,167
+7,369
260
$2.18M 0.08%
47,862
+15,829
261
$2.17M 0.08%
13,934
+876
262
$2.16M 0.08%
108,719
+2,063
263
$2.16M 0.08%
31,654
-555
264
$2.15M 0.08%
21,408
+277
265
$2.13M 0.08%
11,993
-360
266
$2.11M 0.08%
42,036
-682
267
$2.11M 0.08%
12,092
+233
268
$2.1M 0.08%
36,562
+5,099
269
$2.09M 0.08%
+27,050
270
$2.07M 0.07%
15,857
-304
271
$2.07M 0.07%
14,470
+1,379
272
$2.07M 0.07%
8,068
+266
273
$2.06M 0.07%
104,310
-948
274
$2.05M 0.07%
12,600
+653
275
$2.05M 0.07%
60,683
+1,886
9 10
11
12 13