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
276
$1.59M 0.07%
43,160
+427
277
$1.57M 0.07%
14,758
+43
278
$1.57M 0.07%
13,923
-6,319
279
$1.56M 0.06%
37,043
-70
280
$1.55M 0.06%
51,725
+128
281
$1.54M 0.06%
34,318
-50,332
282
$1.54M 0.06%
36,468
+2,100
283
$1.53M 0.06%
+9,990
284
$1.53M 0.06%
95,930
+977
285
$1.53M 0.06%
+25,624
286
$1.53M 0.06%
+10,617
287
$1.53M 0.06%
12,602
+296
288
$1.53M 0.06%
86,094
+3,243
289
$1.52M 0.06%
71,079
-3,082
290
$1.51M 0.06%
+8,207
291
$1.51M 0.06%
71,862
-280
292
$1.5M 0.06%
+7,676
293
$1.5M 0.06%
29,302
+1,277
294
$1.5M 0.06%
+8,065
295
$1.5M 0.06%
37,544
+634
296
$1.5M 0.06%
+334,960
297
$1.49M 0.06%
9,819
-2,413
298
$1.48M 0.06%
30,967
+1,949
299
$1.48M 0.06%
22,558
-235
300
$1.47M 0.06%
22,821
-3,644
10 11
12
13 14