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
$2.14B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.6M
3
+$8.88M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M

Top Sells

1
+$36.5M
2
+$8.81M
3
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.62M

Sector Composition

1 Technology 8.7%
2 Financials 8.42%
3 Healthcare 7.22%
4 Industrials 6.84%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.06M 0.05%
80,289
+49,442
352
$1.05M 0.05%
22,062
-63
353
$1.05M 0.05%
3,679
+1,575
354
$1.05M 0.05%
+74,711
355
$1.05M 0.05%
17,889
+11,210
356
$1.04M 0.05%
32,904
+71
357
$1.04M 0.05%
20,058
+1,066
358
$1.04M 0.05%
+7,828
359
$1.04M 0.05%
+2,953
360
$1.04M 0.05%
+11,386
361
$1.04M 0.05%
7,943
+2,520
362
$1.04M 0.05%
8,082
-654
363
$1.03M 0.05%
134,985
+320
364
$1.02M 0.05%
+6,597
365
$1.02M 0.05%
73,675
+16,265
366
$1.01M 0.05%
17,193
+3,412
367
$1.01M 0.05%
10,427
+4
368
$1.01M 0.05%
+30,462
369
$1.01M 0.05%
11,208
+2,119
370
$1.01M 0.05%
19,545
+9,603
371
$1.01M 0.05%
+63,025
372
$1M 0.05%
+21,484
373
$1M 0.05%
368,120
-10,760
374
$1M 0.05%
+9,462
375
$995K 0.05%
15,247
+4,438
13 14
15
16 17