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
$2.77B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.19M
3
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.89M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M

Top Sells

1
+$16.3M
2
+$7.99M
3
+$4.2M
4
SBUX icon
Starbucks
SBUX
+$3.75M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

1 Technology 10.65%
2 Financials 9.56%
3 Healthcare 9.17%
4 Industrials 7.71%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.52M 0.05%
12,314
-134
377
$1.51M 0.05%
93,295
+48,391
378
$1.51M 0.05%
40,249
+348
379
$1.5M 0.05%
+29,291
380
$1.5M 0.05%
44,369
+2,283
381
$1.5M 0.05%
17,033
+19
382
$1.5M 0.05%
31,750
-190
383
$1.49M 0.05%
28,186
-266
384
$1.47M 0.05%
7,248
+744
385
$1.47M 0.05%
9,123
-258
386
$1.46M 0.05%
183,330
+25,340
387
$1.44M 0.05%
7,725
-875
388
$1.44M 0.05%
5,685
+302
389
$1.43M 0.05%
4,210
+226
390
$1.42M 0.05%
11,339
+941
391
$1.42M 0.05%
14,396
+233
392
$1.41M 0.05%
13,424
+396
393
$1.41M 0.05%
107,555
+54,040
394
$1.39M 0.05%
11,585
+790
395
$1.38M 0.05%
9,054
-255
396
$1.38M 0.05%
17,502
-1,073
397
$1.38M 0.05%
32,738
+4,570
398
$1.38M 0.05%
3,684
+128
399
$1.37M 0.05%
6,818
-356
400
$1.36M 0.05%
19,687
+13,036
14 15
16
17 18