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
$2.57B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.64M
3
+$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.05M

Top Sells

1
+$4.9M
2
+$4.08M
3
+$3.05M
4
CVS icon
CVS Health
CVS
+$2.92M
5
AGN
Allergan plc
AGN
+$2.63M

Sector Composition

1 Financials 9.59%
2 Technology 9.24%
3 Healthcare 7.52%
4 Industrials 7.39%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.56M 0.06%
13,767
-991
302
$1.54M 0.06%
33,400
-4,878
303
$1.54M 0.06%
29,331
+29
304
$1.54M 0.06%
29,681
-2,769
305
$1.53M 0.06%
6,564
-205
306
$1.53M 0.06%
25,050
-10,730
307
$1.53M 0.06%
14,769
-75
308
$1.53M 0.06%
18,590
+9,839
309
$1.53M 0.06%
23,390
+2,950
310
$1.52M 0.06%
22,309
-8,125
311
$1.52M 0.06%
13,645
-141
312
$1.51M 0.06%
83,933
-2,161
313
$1.5M 0.06%
7,576
-100
314
$1.5M 0.06%
25,342
-54
315
$1.49M 0.06%
28,970
-1,389
316
$1.48M 0.06%
44,550
+272
317
$1.48M 0.06%
23,915
-1,018
318
$1.47M 0.06%
30,985
+660
319
$1.46M 0.06%
301,920
-33,040
320
$1.46M 0.06%
109,134
-5,544
321
$1.45M 0.06%
9,749
+430
322
$1.45M 0.06%
26,538
-143
323
$1.43M 0.06%
58,172
-1,349
324
$1.43M 0.06%
18,955
-268
325
$1.43M 0.06%
71,851
-81
11 12
13
14 15