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
$2.77B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.19M
3
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.89M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M

Top Sells

1
+$16.3M
2
+$7.99M
3
+$4.2M
4
SBUX icon
Starbucks
SBUX
+$3.75M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

1 Technology 10.65%
2 Financials 9.56%
3 Healthcare 9.17%
4 Industrials 7.71%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.65M 0.06%
11,354
+82
352
$1.65M 0.06%
14,074
+5,516
353
$1.65M 0.06%
3,644
+117
354
$1.65M 0.06%
16,060
+800
355
$1.65M 0.06%
30,822
-19,785
356
$1.64M 0.06%
44,783
-24,633
357
$1.64M 0.06%
13,583
-392
358
$1.63M 0.06%
27,809
-202
359
$1.63M 0.06%
30,367
+181
360
$1.63M 0.06%
112,313
-5,529
361
$1.62M 0.06%
35,636
-4,666
362
$1.62M 0.06%
34,971
+2,219
363
$1.61M 0.06%
9,013
+481
364
$1.61M 0.06%
25,387
-307
365
$1.6M 0.06%
134,246
-49,767
366
$1.59M 0.06%
21,211
+1,392
367
$1.59M 0.06%
14,002
+601
368
$1.58M 0.06%
29,650
+1,730
369
$1.57M 0.06%
112,316
-684
370
$1.56M 0.06%
27,485
+1,055
371
$1.56M 0.06%
24,654
-251
372
$1.55M 0.06%
83,960
+8,360
373
$1.55M 0.06%
12,838
-238
374
$1.53M 0.06%
102,552
+25,944
375
$1.52M 0.06%
27,038
-2,987
13 14
15
16 17