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
$2.77B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.19M
3
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.89M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M

Top Sells

1
+$16.3M
2
+$7.99M
3
+$4.2M
4
SBUX icon
Starbucks
SBUX
+$3.75M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

1 Technology 10.65%
2 Financials 9.56%
3 Healthcare 9.17%
4 Industrials 7.71%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.91M 0.07%
31,080
+24
302
$1.9M 0.07%
14,561
+401
303
$1.89M 0.07%
104,090
-4,225
304
$1.89M 0.07%
11,781
-1,546
305
$1.88M 0.07%
163,948
+23,142
306
$1.87M 0.07%
17,108
-56
307
$1.87M 0.07%
11,109
+879
308
$1.86M 0.07%
12,762
-3,751
309
$1.86M 0.07%
63,966
-4,348
310
$1.86M 0.07%
21,374
-3,319
311
$1.86M 0.07%
12,850
+1,777
312
$1.85M 0.07%
16,528
+1,680
313
$1.85M 0.07%
23,148
-1,126
314
$1.84M 0.07%
13,519
+199
315
$1.84M 0.07%
16,697
+1,457
316
$1.83M 0.07%
25,608
+1,331
317
$1.83M 0.07%
15,148
+861
318
$1.81M 0.07%
46,839
+2,300
319
$1.81M 0.07%
21,529
-5,041
320
$1.8M 0.06%
72,912
-5,445
321
$1.79M 0.06%
33,339
+1,940
322
$1.79M 0.06%
28,049
+1,750
323
$1.78M 0.06%
47,076
-1,880
324
$1.78M 0.06%
15,086
+2,893
325
$1.77M 0.06%
23,023
+2,149
11 12
13
14 15