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
$2.57B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.64M
3
+$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.05M

Top Sells

1
+$4.9M
2
+$4.08M
3
+$3.05M
4
CVS icon
CVS Health
CVS
+$2.92M
5
AGN
Allergan plc
AGN
+$2.63M

Sector Composition

1 Financials 9.59%
2 Technology 9.24%
3 Healthcare 7.52%
4 Industrials 7.39%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.02M 0.04%
8,096
-267
427
$1.01M 0.04%
48,419
-622
428
$1.01M 0.04%
31,945
-2,361
429
$1.01M 0.04%
33,613
-1,894
430
$1M 0.04%
29,459
+2,804
431
$1M 0.04%
27,180
-2,184
432
$999K 0.04%
14,591
+1,360
433
$999K 0.04%
20,799
+900
434
$988K 0.04%
263,368
-76,956
435
$987K 0.04%
9,190
+675
436
$985K 0.04%
54,503
-5,108
437
$984K 0.04%
15,052
-555
438
$982K 0.04%
+9,232
439
$981K 0.04%
19,444
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440
$981K 0.04%
55,623
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441
$977K 0.04%
18,906
-1,102
442
$971K 0.04%
37,899
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443
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-5,638
444
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3,744
-26
445
$969K 0.04%
28,346
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446
$965K 0.04%
21,964
-12,354
447
$964K 0.04%
5,478
-2,561
448
$957K 0.04%
18,725
-281
449
$953K 0.04%
35,364
-6,950
450
$948K 0.04%
33,724
-65
16 17
18
19 20