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
$2.41B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13M
3
+$8.66M
4
AMZN icon
Amazon
AMZN
+$8.48M
5
DD icon
DuPont de Nemours
DD
+$6.33M

Top Sells

1
+$18.6M
2
+$12.1M
3
+$11.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.1M

Sector Composition

1 Financials 9.84%
2 Technology 9.29%
3 Healthcare 8.21%
4 Industrials 7.38%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.27M 0.05%
10,545
+282
352
$1.27M 0.05%
+6,769
353
$1.26M 0.05%
95,359
-2,189
354
$1.26M 0.05%
+34,306
355
$1.25M 0.05%
17,227
+214
356
$1.25M 0.05%
340,324
-307,325
357
$1.24M 0.05%
12,819
+5
358
$1.23M 0.05%
+7,061
359
$1.22M 0.05%
17,936
+80
360
$1.21M 0.05%
12,820
+1,621
361
$1.21M 0.05%
+8,827
362
$1.21M 0.05%
20,440
+7,947
363
$1.2M 0.05%
+9,133
364
$1.2M 0.05%
+3,214
365
$1.19M 0.05%
+8,589
366
$1.17M 0.05%
10,409
+234
367
$1.17M 0.05%
+9,527
368
$1.17M 0.05%
29,671
+30
369
$1.16M 0.05%
21,209
+3,152
370
$1.16M 0.05%
33,121
371
$1.16M 0.05%
22,068
+329
372
$1.16M 0.05%
27,647
-974
373
$1.15M 0.05%
+9,319
374
$1.15M 0.05%
112,553
-2,564
375
$1.14M 0.05%
59,611
+2,860
13 14
15
16 17