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
$2.61B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.36M
3
+$3.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
EL icon
Estee Lauder
EL
+$2.61M

Top Sells

1
+$4.82M
2
+$3.27M
3
+$2.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Sector Composition

1 Technology 10.29%
2 Financials 9.79%
3 Healthcare 8.43%
4 Industrials 7.53%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.77M 0.07%
31,463
+3,755
302
$1.77M 0.07%
33,573
+224
303
$1.76M 0.07%
28,011
-1,181
304
$1.76M 0.07%
10,230
+5,963
305
$1.76M 0.07%
41,798
+5,208
306
$1.76M 0.07%
30,025
-3,500
307
$1.76M 0.07%
30,163
+1,342
308
$1.76M 0.07%
54,311
+4,699
309
$1.75M 0.07%
37,351
-651
310
$1.73M 0.07%
35,434
+5,077
311
$1.71M 0.07%
17,697
-1,537
312
$1.7M 0.06%
61,919
-2,795
313
$1.69M 0.06%
6,942
+311
314
$1.69M 0.06%
7,802
+2,028
315
$1.69M 0.06%
14,848
+1,624
316
$1.69M 0.06%
8,532
+435
317
$1.69M 0.06%
40,302
+1,395
318
$1.69M 0.06%
24,277
+267
319
$1.68M 0.06%
31,940
-214
320
$1.68M 0.06%
+15,260
321
$1.68M 0.06%
+82,442
322
$1.67M 0.06%
35,380
-226
323
$1.67M 0.06%
27,029
-4,002
324
$1.67M 0.06%
78,357
-1,317
325
$1.66M 0.06%
5,763
-728
11 12
13
14 15