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
$2.61B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.36M
3
+$3.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
EL icon
Estee Lauder
EL
+$2.61M

Top Sells

1
+$4.82M
2
+$3.27M
3
+$2.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Sector Composition

1 Technology 10.29%
2 Financials 9.79%
3 Healthcare 8.43%
4 Industrials 7.53%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.53M 0.06%
60,514
-22
352
$1.52M 0.06%
31,399
+1,563
353
$1.52M 0.06%
11,415
+607
354
$1.51M 0.06%
24,905
-1,410
355
$1.51M 0.06%
113,000
+111
356
$1.51M 0.06%
27,802
+53
357
$1.51M 0.06%
19,819
+357
358
$1.5M 0.06%
13,975
+71
359
$1.5M 0.06%
8,600
+197
360
$1.49M 0.06%
8,963
-1,128
361
$1.49M 0.06%
12,448
+52
362
$1.48M 0.06%
32,752
+1,472
363
$1.48M 0.06%
69,411
-2,042
364
$1.48M 0.06%
11,073
+942
365
$1.48M 0.06%
5,746
-542
366
$1.47M 0.06%
51,128
+21,508
367
$1.46M 0.06%
15,255
+2,163
368
$1.45M 0.06%
18,575
-242
369
$1.44M 0.06%
13,028
+321
370
$1.44M 0.06%
61,733
+15,581
371
$1.42M 0.05%
3,527
+132
372
$1.42M 0.05%
15,240
+115
373
$1.42M 0.05%
51,588
-3,624
374
$1.42M 0.05%
14,287
+440
375
$1.41M 0.05%
15,757
+5,375
13 14
15
16 17