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
$2.57B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.64M
3
+$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.05M

Top Sells

1
+$4.9M
2
+$4.08M
3
+$3.05M
4
CVS icon
CVS Health
CVS
+$2.92M
5
AGN
Allergan plc
AGN
+$2.63M

Sector Composition

1 Financials 9.59%
2 Technology 9.24%
3 Healthcare 7.52%
4 Industrials 7.39%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.2M 0.05%
+198,812
377
$1.2M 0.05%
164,659
-566
378
$1.2M 0.05%
21,011
+22
379
$1.19M 0.05%
5,205
-47
380
$1.18M 0.05%
7,489
-493
381
$1.17M 0.05%
10,326
-219
382
$1.17M 0.05%
7,511
-2,479
383
$1.17M 0.05%
+4,332
384
$1.16M 0.05%
18,113
-864
385
$1.16M 0.05%
14,041
-713
386
$1.16M 0.05%
19,291
-212
387
$1.15M 0.04%
6,665
-161
388
$1.14M 0.04%
60,805
-10,408
389
$1.14M 0.04%
10,424
+1,053
390
$1.14M 0.04%
32,813
+2,629
391
$1.14M 0.04%
38,340
-1,180
392
$1.14M 0.04%
3,620
-69
393
$1.14M 0.04%
15,791
-210
394
$1.13M 0.04%
77,008
+992
395
$1.13M 0.04%
9,865
+7,963
396
$1.12M 0.04%
10,685
-108
397
$1.12M 0.04%
27,678
+8,183
398
$1.12M 0.04%
39,681
-195
399
$1.1M 0.04%
15,183
+1,335
400
$1.09M 0.04%
22,735
-6,393
14 15
16
17 18