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
$2.14B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.6M
3
+$8.88M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M

Top Sells

1
+$36.5M
2
+$8.81M
3
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.62M

Sector Composition

1 Technology 8.7%
2 Financials 8.42%
3 Healthcare 7.22%
4 Industrials 6.84%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$992K 0.05%
9,285
+5,098
377
$991K 0.05%
11,585
+943
378
$983K 0.05%
42,001
+21,766
379
$982K 0.05%
+40,070
380
$977K 0.05%
22,414
+14,416
381
$967K 0.05%
13,929
+2,931
382
$967K 0.05%
15,528
-1,238
383
$963K 0.05%
19,843
+12,133
384
$956K 0.04%
95,982
+4,536
385
$955K 0.04%
+58,872
386
$948K 0.04%
+10,714
387
$946K 0.04%
8,720
+1,746
388
$945K 0.04%
50,310
-6,036
389
$944K 0.04%
5,761
-88
390
$942K 0.04%
+42,052
391
$941K 0.04%
12,973
+1,618
392
$941K 0.04%
6,221
+1,410
393
$938K 0.04%
8,059
+1,660
394
$935K 0.04%
125,829
+7,892
395
$930K 0.04%
15,141
-12,376
396
$928K 0.04%
24,101
+5,384
397
$926K 0.04%
+5,369
398
$921K 0.04%
41,123
+25,055
399
$920K 0.04%
21,387
+9,838
400
$915K 0.04%
10,400
-2,476
14 15
16
17 18