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
$3.23B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.1M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M

Top Sells

1
+$5.47M
2
+$5.01M
3
+$4.87M
4
LOW icon
Lowe's Companies
LOW
+$3.98M
5
OXY icon
Occidental Petroleum
OXY
+$3.39M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.05%
3 Financials 9.54%
4 Industrials 7.88%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.11M 0.07%
40,523
+1,017
302
$2.1M 0.07%
12,204
+1,607
303
$2.1M 0.07%
10,897
+382
304
$2.09M 0.06%
14,595
-130
305
$2.09M 0.06%
68,707
-2,258
306
$2.08M 0.06%
15,230
+4,868
307
$2.08M 0.06%
68,085
-1,374
308
$2.08M 0.06%
27,847
-2,479
309
$2.07M 0.06%
23,159
-143
310
$2.07M 0.06%
43,458
-41,389
311
$2.04M 0.06%
29,243
+228
312
$2.03M 0.06%
7,263
-2,923
313
$2.02M 0.06%
41,669
+1,339
314
$2.02M 0.06%
39,708
+398
315
$2.02M 0.06%
163,968
-749
316
$2.02M 0.06%
128,021
+34,453
317
$1.99M 0.06%
+15,475
318
$1.97M 0.06%
13,207
+741
319
$1.96M 0.06%
16,847
-3,012
320
$1.96M 0.06%
11,114
-462
321
$1.96M 0.06%
14,303
+342
322
$1.94M 0.06%
31,704
-438
323
$1.94M 0.06%
54,158
+4,290
324
$1.93M 0.06%
20,272
+2,206
325
$1.92M 0.06%
8,355
+398
11 12
13
14 15