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
$3.23B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.1M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M

Top Sells

1
+$5.47M
2
+$5.01M
3
+$4.87M
4
LOW icon
Lowe's Companies
LOW
+$3.98M
5
OXY icon
Occidental Petroleum
OXY
+$3.39M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.05%
3 Financials 9.54%
4 Industrials 7.88%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.43M 0.04%
10,424
-330
402
$1.42M 0.04%
22,090
+3,438
403
$1.42M 0.04%
26,003
-3,147
404
$1.41M 0.04%
70,792
-2,716
405
$1.41M 0.04%
42,103
+16,223
406
$1.4M 0.04%
19,583
+6,524
407
$1.39M 0.04%
8,835
-1,195
408
$1.39M 0.04%
34,418
+8,858
409
$1.38M 0.04%
15,452
+200
410
$1.38M 0.04%
179,240
+22,272
411
$1.37M 0.04%
60,122
-19,107
412
$1.35M 0.04%
10,614
+6,081
413
$1.34M 0.04%
16,044
-478
414
$1.33M 0.04%
11,227
+630
415
$1.33M 0.04%
23,517
-1,668
416
$1.33M 0.04%
36,214
-569
417
$1.33M 0.04%
23,691
+681
418
$1.32M 0.04%
11,763
+430
419
$1.31M 0.04%
12,195
+89
420
$1.3M 0.04%
70,226
-15,020
421
$1.3M 0.04%
+20,696
422
$1.3M 0.04%
23,199
+527
423
$1.3M 0.04%
4,333
+103
424
$1.29M 0.04%
41,670
+2,526
425
$1.29M 0.04%
30,010
+661
15 16
17
18 19