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
$2.61B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.36M
3
+$3.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
EL icon
Estee Lauder
EL
+$2.61M

Top Sells

1
+$4.82M
2
+$3.27M
3
+$2.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Sector Composition

1 Technology 10.29%
2 Financials 9.79%
3 Healthcare 8.43%
4 Industrials 7.53%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.41M 0.05%
13,401
+4,578
377
$1.41M 0.05%
+24,152
378
$1.41M 0.05%
27,920
-5,998
379
$1.41M 0.05%
13,355
-2,827
380
$1.4M 0.05%
20,874
+1,158
381
$1.39M 0.05%
58,973
+5,583
382
$1.39M 0.05%
3,556
-515
383
$1.39M 0.05%
42,086
+5,971
384
$1.39M 0.05%
10,398
-177
385
$1.39M 0.05%
6,346
-96
386
$1.38M 0.05%
24,822
-4,323
387
$1.37M 0.05%
26,430
+1,901
388
$1.37M 0.05%
8,051
-205
389
$1.37M 0.05%
84,992
+4,960
390
$1.37M 0.05%
7,174
-128
391
$1.36M 0.05%
27,630
-679
392
$1.36M 0.05%
59,387
+7,222
393
$1.35M 0.05%
44,017
+35,011
394
$1.35M 0.05%
25,694
-217
395
$1.34M 0.05%
19,607
-1,761
396
$1.34M 0.05%
16,427
+4,714
397
$1.34M 0.05%
9,359
-2,788
398
$1.32M 0.05%
32,033
-1,428
399
$1.32M 0.05%
43,362
+4,911
400
$1.31M 0.05%
20,533
-1,026
14 15
16
17 18