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
$3.23B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.1M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M

Top Sells

1
+$5.47M
2
+$5.01M
3
+$4.87M
4
LOW icon
Lowe's Companies
LOW
+$3.98M
5
OXY icon
Occidental Petroleum
OXY
+$3.39M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.05%
3 Financials 9.54%
4 Industrials 7.88%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.54M 0.08%
25,437
-1,985
252
$2.5M 0.08%
72,048
-1,101
253
$2.49M 0.08%
33,151
-4,889
254
$2.49M 0.08%
31,147
-579
255
$2.48M 0.08%
44,264
-162
256
$2.48M 0.08%
13,831
+51
257
$2.47M 0.08%
93,723
-583
258
$2.47M 0.08%
77,111
+21,169
259
$2.46M 0.08%
16,696
+326
260
$2.46M 0.08%
32,020
+1,070
261
$2.45M 0.08%
112,279
-6,442
262
$2.41M 0.07%
113,973
+2,318
263
$2.41M 0.07%
29,624
+277
264
$2.4M 0.07%
55,121
+9
265
$2.4M 0.07%
9,573
-505
266
$2.4M 0.07%
57,184
+10,340
267
$2.38M 0.07%
14,788
+493
268
$2.38M 0.07%
44,283
+3,001
269
$2.37M 0.07%
12,399
+1,077
270
$2.34M 0.07%
52,170
+9,463
271
$2.34M 0.07%
+64,219
272
$2.33M 0.07%
14,982
+560
273
$2.33M 0.07%
44,670
+551
274
$2.32M 0.07%
23,300
+1,984
275
$2.31M 0.07%
36,475
+510
9 10
11
12 13