BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13M
3
+$8.66M
4
AMZN icon
Amazon
AMZN
+$8.48M
5
DD icon
DuPont de Nemours
DD
+$6.33M

Top Sells

1
+$18.6M
2
+$12.1M
3
+$11.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.1M

Sector Composition

1 Financials 9.89%
2 Technology 9.29%
3 Healthcare 8.21%
4 Industrials 7.38%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.36M 0.06%
+13,626
327
$1.35M 0.06%
+7,913
328
$1.35M 0.06%
38,166
-213
329
$1.35M 0.06%
16,804
+2,452
330
$1.34M 0.06%
+7,101
331
$1.34M 0.06%
+12,618
332
$1.33M 0.06%
+71,932
333
$1.33M 0.06%
17,268
+1,560
334
$1.32M 0.05%
11,296
-158
335
$1.31M 0.05%
12,110
+266
336
$1.31M 0.05%
10,034
-148
337
$1.31M 0.05%
28,587
-1,317
338
$1.31M 0.05%
72,378
+15,618
339
$1.31M 0.05%
21,563
+730
340
$1.31M 0.05%
28,407
+714
341
$1.31M 0.05%
114,678
+462
342
$1.3M 0.05%
+12,239
343
$1.29M 0.05%
+71,240
344
$1.29M 0.05%
50,953
-2,233
345
$1.29M 0.05%
26,681
-70
346
$1.28M 0.05%
20,146
+3,659
347
$1.28M 0.05%
24,570
-7,129
348
$1.27M 0.05%
+10,793
349
$1.27M 0.05%
100,585
-18,600
350
$1.27M 0.05%
31,826
+1,084
12 13
14
15 16