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
$2.41B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13M
3
+$8.66M
4
AMZN icon
Amazon
AMZN
+$8.48M
5
DD icon
DuPont de Nemours
DD
+$6.33M

Top Sells

1
+$18.6M
2
+$12.1M
3
+$11.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.1M

Sector Composition

1 Financials 9.84%
2 Technology 9.29%
3 Healthcare 8.21%
4 Industrials 7.38%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.14M 0.05%
15,909
+903
377
$1.14M 0.05%
22,657
-753
378
$1.14M 0.05%
+7,982
379
$1.13M 0.05%
20,989
-1,319
380
$1.13M 0.05%
+8,812
381
$1.13M 0.05%
+5,939
382
$1.12M 0.05%
35,507
+1,060
383
$1.11M 0.05%
11,993
-4,741
384
$1.1M 0.05%
19,310
-204
385
$1.09M 0.05%
97,935
-2,195
386
$1.09M 0.05%
19,503
-2,032
387
$1.08M 0.04%
42,314
-62,319
388
$1.08M 0.04%
13,006
+1,303
389
$1.08M 0.04%
+19,971
390
$1.07M 0.04%
29,364
-4,846
391
$1.07M 0.04%
2,985
-11
392
$1.06M 0.04%
165,225
-7,525
393
$1.06M 0.04%
+7,118
394
$1.06M 0.04%
+39,520
395
$1.05M 0.04%
+5,539
396
$1.05M 0.04%
+5,252
397
$1.05M 0.04%
+8,363
398
$1.05M 0.04%
53,489
-244
399
$1.04M 0.04%
56,488
+31,884
400
$1.04M 0.04%
39,876
-231
14 15
16
17 18