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
$2.14B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.6M
3
+$8.88M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M

Top Sells

1
+$36.5M
2
+$8.81M
3
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.62M

Sector Composition

1 Technology 8.7%
2 Financials 8.42%
3 Healthcare 7.22%
4 Industrials 6.84%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$914K 0.04%
5,487
+1,530
402
$911K 0.04%
19,495
-4,075
403
$902K 0.04%
+265,431
404
$901K 0.04%
31,814
+20,789
405
$899K 0.04%
+14,357
406
$891K 0.04%
8,609
-373
407
$878K 0.04%
9,519
-2,057
408
$878K 0.04%
6,424
+836
409
$878K 0.04%
+14,515
410
$877K 0.04%
9,909
+1,790
411
$877K 0.04%
+23,020
412
$867K 0.04%
18,418
-979
413
$866K 0.04%
+10,109
414
$864K 0.04%
+57,811
415
$855K 0.04%
7,686
-436
416
$854K 0.04%
+10,611
417
$853K 0.04%
+59,589
418
$849K 0.04%
7,149
+585
419
$842K 0.04%
+53,767
420
$841K 0.04%
29,816
+18,486
421
$837K 0.04%
6,690
+884
422
$835K 0.04%
7,364
-782
423
$834K 0.04%
100,896
+23,408
424
$833K 0.04%
18,063
+12,862
425
$825K 0.04%
36,518
-7,326
15 16
17
18 19