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
$2.14B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.6M
3
+$8.88M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M

Top Sells

1
+$36.5M
2
+$8.81M
3
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.62M

Sector Composition

1 Technology 8.7%
2 Financials 8.42%
3 Healthcare 7.22%
4 Industrials 6.84%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$823K 0.04%
4,129
-456
427
$822K 0.04%
12,349
+2,803
428
$822K 0.04%
16,826
-256
429
$822K 0.04%
+18,814
430
$821K 0.04%
38,736
-3,892
431
$821K 0.04%
+48,279
432
$817K 0.04%
9,178
-5,322
433
$814K 0.04%
132,195
+6,222
434
$807K 0.04%
+32,322
435
$806K 0.04%
+7,416
436
$805K 0.04%
34,620
-6,584
437
$803K 0.04%
34,404
-6,144
438
$802K 0.04%
3,930
+1,975
439
$799K 0.04%
3,476
-1,295
440
$798K 0.04%
17,098
+3,674
441
$798K 0.04%
+4,089
442
$793K 0.04%
40,991
-1,370
443
$792K 0.04%
10,186
+1,410
444
$791K 0.04%
+9,081
445
$790K 0.04%
9,515
-24,021
446
$789K 0.04%
9,129
+1,327
447
$788K 0.04%
+22,265
448
$788K 0.04%
+45,275
449
$788K 0.04%
13,973
+9,330
450
$787K 0.04%
+32,942
16 17
18
19 20