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
$2.14B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.6M
3
+$8.88M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M

Top Sells

1
+$36.5M
2
+$8.81M
3
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.62M

Sector Composition

1 Technology 8.7%
2 Financials 8.42%
3 Healthcare 7.22%
4 Industrials 6.84%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.16M 0.05%
18,447
+12,010
327
$1.16M 0.05%
+3,444
328
$1.16M 0.05%
19,684
+14,085
329
$1.15M 0.05%
+6,154
330
$1.13M 0.05%
110,127
+39,295
331
$1.13M 0.05%
55,312
+927
332
$1.13M 0.05%
77,912
+32
333
$1.13M 0.05%
14,471
-2,131
334
$1.12M 0.05%
11,557
+2,194
335
$1.12M 0.05%
+8,496
336
$1.12M 0.05%
25,038
+2,687
337
$1.11M 0.05%
33,896
+19,686
338
$1.11M 0.05%
23,411
-445
339
$1.11M 0.05%
33,520
-14,938
340
$1.11M 0.05%
22,775
-762
341
$1.11M 0.05%
90,941
+65,224
342
$1.11M 0.05%
37,484
-299
343
$1.1M 0.05%
50,428
-183
344
$1.09M 0.05%
+187,911
345
$1.09M 0.05%
40,443
+30,907
346
$1.08M 0.05%
+21,510
347
$1.07M 0.05%
25,999
+168
348
$1.07M 0.05%
17,830
-1,954
349
$1.06M 0.05%
+12,902
350
$1.06M 0.05%
15,239
+10,747
12 13
14
15 16