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
$2.57B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.64M
3
+$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.05M

Top Sells

1
+$4.9M
2
+$4.08M
3
+$3.05M
4
CVS icon
CVS Health
CVS
+$2.92M
5
AGN
Allergan plc
AGN
+$2.63M

Sector Composition

1 Financials 9.59%
2 Technology 9.24%
3 Healthcare 7.52%
4 Industrials 7.39%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.31M 0.05%
10,604
-4,014
352
$1.3M 0.05%
17,254
-14
353
$1.28M 0.05%
24,644
-3,181
354
$1.27M 0.05%
11,326
-913
355
$1.26M 0.05%
27,694
-893
356
$1.26M 0.05%
5,771
-168
357
$1.25M 0.05%
10,173
+1,469
358
$1.25M 0.05%
115,350
-12,184
359
$1.25M 0.05%
14,933
-2,345
360
$1.25M 0.05%
20,074
-1,489
361
$1.24M 0.05%
15,114
+3,990
362
$1.24M 0.05%
8,382
-1,145
363
$1.24M 0.05%
7,156
-3,612
364
$1.24M 0.05%
10,165
-244
365
$1.23M 0.05%
11,879
-231
366
$1.23M 0.05%
91,876
-3,483
367
$1.23M 0.05%
1,370
-1,615
368
$1.23M 0.05%
13,032
+4,326
369
$1.22M 0.05%
10,856
+1,421
370
$1.22M 0.05%
19,913
-2,744
371
$1.22M 0.05%
8,867
+55
372
$1.21M 0.05%
8,261
-328
373
$1.21M 0.05%
20,276
+966
374
$1.21M 0.05%
21,522
-546
375
$1.2M 0.05%
5,136
-539
13 14
15
16 17