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
$2.77B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.19M
3
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.89M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M

Top Sells

1
+$16.3M
2
+$7.99M
3
+$4.2M
4
SBUX icon
Starbucks
SBUX
+$3.75M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

1 Technology 10.65%
2 Financials 9.56%
3 Healthcare 9.17%
4 Industrials 7.71%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.77M 0.06%
10,030
+671
327
$1.77M 0.06%
18,464
+767
328
$1.77M 0.06%
10,729
-5,438
329
$1.76M 0.06%
75,205
+13,472
330
$1.76M 0.06%
52,186
-3,517
331
$1.75M 0.06%
4,718
-2,600
332
$1.75M 0.06%
11,657
+2,967
333
$1.75M 0.06%
11,035
-380
334
$1.75M 0.06%
36,865
-486
335
$1.73M 0.06%
5,531
+2,664
336
$1.73M 0.06%
37,309
-4,769
337
$1.73M 0.06%
246,120
-16,720
338
$1.72M 0.06%
35,043
-337
339
$1.72M 0.06%
33,090
+4,551
340
$1.71M 0.06%
34,055
+482
341
$1.71M 0.06%
17,786
+1,756
342
$1.7M 0.06%
17,178
-2,379
343
$1.7M 0.06%
89,095
+6,653
344
$1.7M 0.06%
65,758
+6,371
345
$1.69M 0.06%
36,210
-920
346
$1.68M 0.06%
23,589
-19,455
347
$1.67M 0.06%
28,130
+1,101
348
$1.66M 0.06%
22,776
+3,169
349
$1.66M 0.06%
68,501
+9,528
350
$1.65M 0.06%
46,812
-4,776
12 13
14
15 16