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
$2.61B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.36M
3
+$3.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
EL icon
Estee Lauder
EL
+$2.61M

Top Sells

1
+$4.82M
2
+$3.27M
3
+$2.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Sector Composition

1 Technology 10.29%
2 Financials 9.79%
3 Healthcare 8.43%
4 Industrials 7.53%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.31M 0.05%
17,014
-74
402
$1.3M 0.05%
28,539
-1,042
403
$1.3M 0.05%
10,155
+816
404
$1.29M 0.05%
23,325
-6,079
405
$1.29M 0.05%
18,114
-10,274
406
$1.29M 0.05%
13,058
+491
407
$1.29M 0.05%
9,309
-304
408
$1.29M 0.05%
5,297
+43
409
$1.28M 0.05%
209,503
-27,328
410
$1.27M 0.05%
37,483
+2,143
411
$1.26M 0.05%
131,851
-4,046
412
$1.26M 0.05%
6,362
-699
413
$1.26M 0.05%
39,901
+1,107
414
$1.26M 0.05%
157,990
+15,049
415
$1.25M 0.05%
10,090
+1,057
416
$1.25M 0.05%
12,193
-394
417
$1.24M 0.05%
73,147
+2,149
418
$1.23M 0.05%
35,106
-624
419
$1.22M 0.05%
29,264
+204
420
$1.22M 0.05%
54,925
+1,761
421
$1.22M 0.05%
35,708
+1,068
422
$1.22M 0.05%
18,273
+6,516
423
$1.21M 0.05%
44,539
-19,159
424
$1.21M 0.05%
68,638
+2,707
425
$1.21M 0.05%
30,203
+14,555
15 16
17
18 19