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
$2.41B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13M
3
+$8.66M
4
AMZN icon
Amazon
AMZN
+$8.48M
5
DD icon
DuPont de Nemours
DD
+$6.33M

Top Sells

1
+$18.6M
2
+$12.1M
3
+$11.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.1M

Sector Composition

1 Financials 9.84%
2 Technology 9.29%
3 Healthcare 8.21%
4 Industrials 7.38%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.47M 0.06%
44,278
+2,740
302
$1.47M 0.06%
11,784
-1,883
303
$1.47M 0.06%
25,396
-335
304
$1.47M 0.06%
59,521
+1,523
305
$1.45M 0.06%
49,145
-34,351
306
$1.43M 0.06%
24,933
+2,124
307
$1.43M 0.06%
16,122
+102
308
$1.42M 0.06%
17,103
-2,230
309
$1.42M 0.06%
+10,643
310
$1.42M 0.06%
17,278
+2,695
311
$1.41M 0.06%
27,825
-2,678
312
$1.41M 0.06%
20,326
-327
313
$1.41M 0.06%
+13,016
314
$1.41M 0.06%
+5,675
315
$1.41M 0.06%
127,534
+10,448
316
$1.4M 0.06%
30,359
-4
317
$1.4M 0.06%
19,223
+3,250
318
$1.39M 0.06%
10,768
-977
319
$1.39M 0.06%
23,475
-2,857
320
$1.38M 0.06%
30,325
-765
321
$1.38M 0.06%
29,128
+97
322
$1.38M 0.06%
13,786
+118
323
$1.38M 0.06%
+8,039
324
$1.37M 0.06%
8,490
-2,387
325
$1.37M 0.06%
+7,955
11 12
13
14 15