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
276
$1.96M 0.08%
22,994
+93
277
$1.96M 0.07%
68,314
-27,054
278
$1.96M 0.07%
25,050
+2,390
279
$1.95M 0.07%
45,326
+557
280
$1.92M 0.07%
27,149
+710
281
$1.89M 0.07%
13,091
+591
282
$1.89M 0.07%
16,161
+1,116
283
$1.85M 0.07%
42,078
-33,817
284
$1.84M 0.07%
13,076
+213
285
$1.84M 0.07%
12,572
-171
286
$1.84M 0.07%
29,495
+415
287
$1.84M 0.07%
117,842
-6,263
288
$1.83M 0.07%
37,130
-848
289
$1.83M 0.07%
13,327
+1,222
290
$1.82M 0.07%
127,091
+5,053
291
$1.82M 0.07%
11,638
-8,924
292
$1.82M 0.07%
48,956
-973
293
$1.81M 0.07%
+28,542
294
$1.8M 0.07%
175,710
+5,045
295
$1.8M 0.07%
13,320
+1,501
296
$1.8M 0.07%
11,947
+1,537
297
$1.78M 0.07%
67,272
-24,417
298
$1.78M 0.07%
58,797
+5,368
299
$1.77M 0.07%
32,273
+808
300
$1.77M 0.07%
14,160
+1,845
10 11
12
13 14