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
$2.61B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.36M
3
+$3.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
EL icon
Estee Lauder
EL
+$2.61M

Top Sells

1
+$4.82M
2
+$3.27M
3
+$2.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Sector Composition

1 Technology 10.29%
2 Financials 9.79%
3 Healthcare 8.43%
4 Industrials 7.53%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.66M 0.06%
19,557
-1,817
327
$1.66M 0.06%
108,315
+1,600
328
$1.65M 0.06%
+17,740
329
$1.65M 0.06%
+26,299
330
$1.65M 0.06%
+45,645
331
$1.65M 0.06%
36,945
+7,942
332
$1.64M 0.06%
+19,633
333
$1.64M 0.06%
24,274
+3,086
334
$1.64M 0.06%
140,806
+13,554
335
$1.63M 0.06%
24,947
+1,191
336
$1.63M 0.06%
11,272
+1,229
337
$1.63M 0.06%
102,006
+11,415
338
$1.63M 0.06%
39,380
+1,850
339
$1.62M 0.06%
2,215
+1,462
340
$1.61M 0.06%
31,056
+1,908
341
$1.61M 0.06%
16,030
+1,196
342
$1.6M 0.06%
15,351
+3,219
343
$1.6M 0.06%
30,186
+716
344
$1.6M 0.06%
20,763
+662
345
$1.58M 0.06%
21,131
-2,000
346
$1.56M 0.06%
262,840
+6,280
347
$1.56M 0.06%
14,824
+433
348
$1.55M 0.06%
9,381
-551
349
$1.54M 0.06%
28,452
-187
350
$1.53M 0.06%
14,163
+749
12 13
14
15 16