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
$2.41B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13M
3
+$8.66M
4
AMZN icon
Amazon
AMZN
+$8.48M
5
DD icon
DuPont de Nemours
DD
+$6.33M

Top Sells

1
+$18.6M
2
+$12.1M
3
+$11.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.1M

Sector Composition

1 Financials 9.84%
2 Technology 9.29%
3 Healthcare 8.21%
4 Industrials 7.38%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.03M 0.04%
78,042
+222
402
$1.03M 0.04%
35,743
-8,256
403
$1.03M 0.04%
+9,371
404
$1.02M 0.04%
30,184
+13,464
405
$1.02M 0.04%
23,373
406
$1.02M 0.04%
6,420
-5,803
407
$1.02M 0.04%
18,977
-356
408
$1.02M 0.04%
71,213
-4,905
409
$1.01M 0.04%
11,728
+593
410
$999K 0.04%
19,177
-184
411
$999K 0.04%
+9,435
412
$998K 0.04%
+20,616
413
$994K 0.04%
29,541
-169
414
$992K 0.04%
19,130
+3,347
415
$990K 0.04%
12,234
-74
416
$990K 0.04%
26,796
+1,246
417
$988K 0.04%
10,342
-207
418
$985K 0.04%
17,316
+12
419
$984K 0.04%
10,383
-478
420
$984K 0.04%
81,959
-8,779
421
$983K 0.04%
38,019
+129
422
$982K 0.04%
37,205
423
$980K 0.04%
14,754
-161
424
$978K 0.04%
55,912
-714
425
$977K 0.04%
16,001
+3,879
15 16
17
18 19