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
$3.23B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.1M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M

Top Sells

1
+$5.47M
2
+$5.01M
3
+$4.87M
4
LOW icon
Lowe's Companies
LOW
+$3.98M
5
OXY icon
Occidental Petroleum
OXY
+$3.39M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.05%
3 Financials 9.54%
4 Industrials 7.88%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.74M 0.05%
18,767
-4,271
352
$1.74M 0.05%
34,873
+2,819
353
$1.74M 0.05%
25,270
-1,122
354
$1.74M 0.05%
73,764
-1,772
355
$1.73M 0.05%
21,949
-4,145
356
$1.72M 0.05%
46,883
+1,063
357
$1.72M 0.05%
40,158
+1,779
358
$1.7M 0.05%
6,593
-128
359
$1.7M 0.05%
41,572
-8,538
360
$1.69M 0.05%
10,709
-55
361
$1.69M 0.05%
33,359
-124
362
$1.68M 0.05%
15,766
-120
363
$1.68M 0.05%
17,160
+4,760
364
$1.68M 0.05%
46,926
+1,344
365
$1.66M 0.05%
44,052
+1,544
366
$1.65M 0.05%
15,112
-627
367
$1.64M 0.05%
27,821
-839
368
$1.63M 0.05%
21,961
-152
369
$1.62M 0.05%
80,719
-27,054
370
$1.62M 0.05%
+32,793
371
$1.61M 0.05%
27,287
-3,412
372
$1.6M 0.05%
32,342
+480
373
$1.59M 0.05%
140,563
+22,859
374
$1.59M 0.05%
43,585
-2,843
375
$1.58M 0.05%
25,810
-7,695
13 14
15
16 17