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
276
$2.05M 0.07%
37,943
-569
277
$2.04M 0.07%
22,265
-729
278
$2.03M 0.07%
22,995
-10,250
279
$2.02M 0.07%
10,222
+140
280
$2.02M 0.07%
64,847
-4,643
281
$2.01M 0.07%
34,613
-821
282
$2M 0.07%
40,613
+532
283
$2M 0.07%
118,348
+16,342
284
$1.99M 0.07%
30,636
+473
285
$1.98M 0.07%
14,361
+4,271
286
$1.98M 0.07%
6,137
+391
287
$1.98M 0.07%
11,842
-1,252
288
$1.97M 0.07%
145,923
+18,832
289
$1.97M 0.07%
29,139
-356
290
$1.97M 0.07%
31,030
-1,243
291
$1.96M 0.07%
69,590
+2,318
292
$1.95M 0.07%
19,095
+3,338
293
$1.94M 0.07%
25,120
-2,029
294
$1.93M 0.07%
20,117
+4,766
295
$1.93M 0.07%
45,058
-268
296
$1.92M 0.07%
92,252
-41,292
297
$1.92M 0.07%
+70,465
298
$1.92M 0.07%
7,116
+174
299
$1.92M 0.07%
89,073
-6,756
300
$1.91M 0.07%
18,731
+991
10 11
12
13 14