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
$2.57B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.64M
3
+$5.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.05M

Top Sells

1
+$4.9M
2
+$4.08M
3
+$3.05M
4
CVS icon
CVS Health
CVS
+$2.92M
5
AGN
Allergan plc
AGN
+$2.63M

Sector Composition

1 Financials 9.63%
2 Technology 9.24%
3 Healthcare 7.52%
4 Industrials 7.39%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.43M 0.06%
71,851
-81
327
$1.43M 0.06%
27,559
-5,152
328
$1.42M 0.06%
11,324
+9,360
329
$1.42M 0.06%
7,172
+71
330
$1.42M 0.06%
3,513
+299
331
$1.41M 0.05%
64,426
-7,436
332
$1.4M 0.05%
19,077
+16,250
333
$1.39M 0.05%
47,232
-3,721
334
$1.39M 0.05%
19,116
+1,180
335
$1.39M 0.05%
8,008
+95
336
$1.38M 0.05%
12,419
-1,207
337
$1.37M 0.05%
10,823
-473
338
$1.37M 0.05%
42,746
-16,824
339
$1.36M 0.05%
33,072
+1,246
340
$1.35M 0.05%
14,881
+6,192
341
$1.35M 0.05%
12,529
-290
342
$1.35M 0.05%
9,971
-63
343
$1.35M 0.05%
7,839
-651
344
$1.34M 0.05%
27,985
-422
345
$1.33M 0.05%
21,453
-2,022
346
$1.33M 0.05%
9,312
+485
347
$1.32M 0.05%
10,390
-1,394
348
$1.31M 0.05%
24,372
-198
349
$1.31M 0.05%
+23,952
350
$1.31M 0.05%
71,520
-858
12 13
14
15 16