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
$3.23B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.1M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M

Top Sells

1
+$5.47M
2
+$5.01M
3
+$4.87M
4
LOW icon
Lowe's Companies
LOW
+$3.98M
5
OXY icon
Occidental Petroleum
OXY
+$3.39M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.05%
3 Financials 9.54%
4 Industrials 7.88%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.92M 0.06%
24,049
+552
327
$1.91M 0.06%
52,179
-5,285
328
$1.9M 0.06%
30,208
-118
329
$1.9M 0.06%
8,312
-109
330
$1.88M 0.06%
20,532
+2,786
331
$1.88M 0.06%
11,112
+174
332
$1.88M 0.06%
35,091
-2,086
333
$1.88M 0.06%
61,786
-6,510
334
$1.87M 0.06%
16,612
+4,517
335
$1.86M 0.06%
58,432
-9,839
336
$1.85M 0.06%
19,930
-4,808
337
$1.85M 0.06%
99,025
-5,900
338
$1.85M 0.06%
41,439
-5,573
339
$1.84M 0.06%
137,051
+4,271
340
$1.82M 0.06%
16,581
-2,468
341
$1.82M 0.06%
36,196
-545
342
$1.81M 0.06%
13,122
+423
343
$1.81M 0.06%
19,295
-138
344
$1.8M 0.06%
3,384
-42
345
$1.79M 0.06%
12,996
+459
346
$1.78M 0.06%
11,577
-1,149
347
$1.77M 0.05%
33,268
-535
348
$1.76M 0.05%
24,565
+431
349
$1.75M 0.05%
7,623
+353
350
$1.75M 0.05%
11,534
-1,432
12 13
14
15 16