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
$2.77B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.19M
3
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.89M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M

Top Sells

1
+$16.3M
2
+$7.99M
3
+$4.2M
4
SBUX icon
Starbucks
SBUX
+$3.75M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

1 Technology 10.65%
2 Financials 9.56%
3 Healthcare 9.17%
4 Industrials 7.71%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.36M 0.05%
23,830
-322
402
$1.36M 0.05%
7,702
-349
403
$1.36M 0.05%
54,864
+3,736
404
$1.36M 0.05%
125,151
+42,051
405
$1.35M 0.05%
24,489
-6,982
406
$1.34M 0.05%
33,838
-1,268
407
$1.33M 0.05%
6,193
-153
408
$1.33M 0.05%
8,116
+631
409
$1.32M 0.05%
74,448
+5,810
410
$1.32M 0.05%
14,098
-327
411
$1.32M 0.05%
25,957
-1,845
412
$1.32M 0.05%
26,523
+1,540
413
$1.31M 0.05%
+15,359
414
$1.31M 0.05%
50,877
+2,007
415
$1.31M 0.05%
12,830
+755
416
$1.31M 0.05%
37,208
+5,829
417
$1.29M 0.05%
5,914
-5,341
418
$1.29M 0.05%
12,854
-501
419
$1.29M 0.05%
18,056
-58
420
$1.29M 0.05%
+63,785
421
$1.27M 0.05%
29,870
+1,241
422
$1.27M 0.05%
14,926
+102
423
$1.26M 0.05%
12,512
-66
424
$1.26M 0.05%
8,959
+3,104
425
$1.26M 0.05%
26,723
+652
15 16
17
18 19