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
276
$1.73M 0.07%
21,506
-1,315
277
$1.73M 0.07%
14,627
+2,009
278
$1.71M 0.07%
34,902
-1,194
279
$1.71M 0.07%
23,883
+487
280
$1.71M 0.07%
36,044
-1,683
281
$1.71M 0.07%
7,892
-173
282
$1.68M 0.07%
29,781
-1,889
283
$1.67M 0.07%
10,240
-377
284
$1.66M 0.06%
8,179
-1,984
285
$1.66M 0.06%
32,647
-2,512
286
$1.66M 0.06%
20,969
-1,589
287
$1.65M 0.06%
12,743
-273
288
$1.64M 0.06%
11,200
+557
289
$1.63M 0.06%
70,820
-259
290
$1.62M 0.06%
19,781
-545
291
$1.61M 0.06%
10,755
+936
292
$1.6M 0.06%
7,956
-251
293
$1.6M 0.06%
16,698
-405
294
$1.59M 0.06%
49,725
-2,000
295
$1.59M 0.06%
106,280
+5,695
296
$1.59M 0.06%
10,564
+1,431
297
$1.59M 0.06%
18,134
+2,012
298
$1.57M 0.06%
13,398
+5,835
299
$1.56M 0.06%
39,750
-3,410
300
$1.56M 0.06%
17,342
+538
10 11
12
13 14