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
$3.23B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.1M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M

Top Sells

1
+$5.47M
2
+$5.01M
3
+$4.87M
4
LOW icon
Lowe's Companies
LOW
+$3.98M
5
OXY icon
Occidental Petroleum
OXY
+$3.39M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.05%
3 Financials 9.54%
4 Industrials 7.88%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.58M 0.05%
15,387
+499
377
$1.58M 0.05%
32,650
-427
378
$1.57M 0.05%
65,143
+2,399
379
$1.57M 0.05%
5,299
+161
380
$1.56M 0.05%
41,517
+675
381
$1.56M 0.05%
43,218
+317
382
$1.56M 0.05%
62,342
+13,833
383
$1.55M 0.05%
13,399
+756
384
$1.55M 0.05%
32,257
-1,561
385
$1.54M 0.05%
63,801
+468
386
$1.53M 0.05%
34,468
-5,769
387
$1.53M 0.05%
25,408
-30
388
$1.52M 0.05%
52,110
+80
389
$1.52M 0.05%
13,070
-2,819
390
$1.52M 0.05%
18,164
-10,233
391
$1.49M 0.05%
70,393
+17,845
392
$1.49M 0.05%
65,114
+2,342
393
$1.48M 0.05%
24,995
+3,649
394
$1.46M 0.05%
11,402
+2,852
395
$1.45M 0.04%
7,429
+180
396
$1.43M 0.04%
47,771
+2,090
397
$1.43M 0.04%
8,387
-2,556
398
$1.43M 0.04%
18,583
-2,329
399
$1.43M 0.04%
18,203
+827
400
$1.43M 0.04%
19,741
+11,358
14 15
16
17 18