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
$2.57B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.64M
3
+$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.05M

Top Sells

1
+$4.9M
2
+$4.08M
3
+$3.05M
4
CVS icon
CVS Health
CVS
+$2.92M
5
AGN
Allergan plc
AGN
+$2.63M

Sector Composition

1 Financials 9.59%
2 Technology 9.24%
3 Healthcare 7.52%
4 Industrials 7.39%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.09M 0.04%
5,313
-226
402
$1.09M 0.04%
5,231
-116
403
$1.09M 0.04%
18,431
+3,086
404
$1.09M 0.04%
6,144
-917
405
$1.08M 0.04%
58,598
+2,110
406
$1.08M 0.04%
23,835
+7,779
407
$1.07M 0.04%
6,125
-993
408
$1.07M 0.04%
11,681
-553
409
$1.07M 0.04%
20,172
+4,194
410
$1.06M 0.04%
11,451
-277
411
$1.06M 0.04%
31,173
-290
412
$1.06M 0.04%
34,852
-891
413
$1.05M 0.04%
15,077
+9,517
414
$1.05M 0.04%
7,427
-109
415
$1.05M 0.04%
8,224
+262
416
$1.04M 0.04%
45,418
+2,634
417
$1.04M 0.04%
33,846
+5,001
418
$1.04M 0.04%
29,256
+2,460
419
$1.04M 0.04%
10,896
-2,110
420
$1.04M 0.04%
5,741
-679
421
$1.03M 0.04%
30,169
+628
422
$1.03M 0.04%
76,763
-1,279
423
$1.03M 0.04%
56,628
+716
424
$1.03M 0.04%
94,409
-3,526
425
$1.02M 0.04%
11,124
-149
15 16
17
18 19