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
$2.14B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.6M
3
+$8.88M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M

Top Sells

1
+$36.5M
2
+$8.81M
3
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.62M

Sector Composition

1 Technology 8.7%
2 Financials 8.42%
3 Healthcare 7.22%
4 Industrials 6.84%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.29M 0.06%
+39,960
302
$1.28M 0.06%
11,399
+1,382
303
$1.27M 0.06%
15,788
+1,268
304
$1.25M 0.06%
27,337
+2,585
305
$1.25M 0.06%
+29,237
306
$1.24M 0.06%
22,846
-2,352
307
$1.24M 0.06%
16,908
+2,695
308
$1.21M 0.06%
12,445
+8,466
309
$1.21M 0.06%
26,427
-4,648
310
$1.21M 0.06%
+14,019
311
$1.21M 0.06%
+8,900
312
$1.21M 0.06%
8,158
+641
313
$1.2M 0.06%
22,473
+1,852
314
$1.19M 0.06%
28,456
-8
315
$1.19M 0.06%
+28,366
316
$1.19M 0.06%
14,668
+5,597
317
$1.19M 0.06%
+32,780
318
$1.19M 0.06%
36,045
+20,637
319
$1.18M 0.06%
14,852
+1,716
320
$1.18M 0.06%
33,928
+17,283
321
$1.18M 0.05%
+8,455
322
$1.17M 0.05%
12,985
+13
323
$1.16M 0.05%
+18,398
324
$1.16M 0.05%
9,750
+947
325
$1.16M 0.05%
32,588
+15,426
11 12
13
14 15