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
276
$2.31M 0.07%
21,037
+2,333
277
$2.3M 0.07%
15,192
-2,695
278
$2.3M 0.07%
17,430
-2,523
279
$2.28M 0.07%
20,535
+1,194
280
$2.27M 0.07%
8,812
-1,659
281
$2.27M 0.07%
15,148
+4
282
$2.26M 0.07%
111,693
+531
283
$2.26M 0.07%
43,724
-3,498
284
$2.24M 0.07%
118,035
-2,980
285
$2.22M 0.07%
15,856
+687
286
$2.22M 0.07%
+40,579
287
$2.21M 0.07%
18,458
+177
288
$2.21M 0.07%
32,152
-1,423
289
$2.17M 0.07%
30,393
-515
290
$2.16M 0.07%
13,037
+325
291
$2.16M 0.07%
58,251
-16,132
292
$2.16M 0.07%
38,683
-776
293
$2.15M 0.07%
171,343
+15,011
294
$2.15M 0.07%
14,321
+1,231
295
$2.15M 0.07%
52,095
-82,040
296
$2.14M 0.07%
13,411
+463
297
$2.13M 0.07%
12,217
+1,480
298
$2.13M 0.07%
17,030
+3,661
299
$2.12M 0.07%
38,361
+5,203
300
$2.11M 0.07%
56,902
-3,953
10 11
12
13 14