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
$2.41B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13M
3
+$8.66M
4
AMZN icon
Amazon
AMZN
+$8.48M
5
DD icon
DuPont de Nemours
DD
+$6.33M

Top Sells

1
+$18.6M
2
+$12.1M
3
+$11.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.1M

Sector Composition

1 Financials 9.84%
2 Technology 9.29%
3 Healthcare 8.21%
4 Industrials 7.38%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$970K 0.04%
15,607
+747
427
$964K 0.04%
134,440
-610
428
$959K 0.04%
+12,938
429
$958K 0.04%
+5,347
430
$955K 0.04%
+3,689
431
$953K 0.04%
31,977
-21
432
$949K 0.04%
+7,962
433
$947K 0.04%
+6,826
434
$929K 0.04%
31,463
+1,023
435
$927K 0.04%
27,176
436
$922K 0.04%
+10,336
437
$920K 0.04%
24,600
+778
438
$918K 0.04%
+3,770
439
$916K 0.04%
+8,509
440
$914K 0.04%
19,006
-403
441
$911K 0.04%
33,789
+1,818
442
$906K 0.04%
+15,253
443
$906K 0.04%
49,041
+12,177
444
$904K 0.04%
143,475
+22,847
445
$904K 0.04%
+10,301
446
$901K 0.04%
+76,016
447
$898K 0.04%
+4,041
448
$891K 0.04%
+25,938
449
$891K 0.04%
15,345
-727
450
$886K 0.04%
48,440
-603
16 17
18
19 20