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
$2.61B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.36M
3
+$3.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
EL icon
Estee Lauder
EL
+$2.61M

Top Sells

1
+$4.82M
2
+$3.27M
3
+$2.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Sector Composition

1 Technology 10.29%
2 Financials 9.79%
3 Healthcare 8.43%
4 Industrials 7.53%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.21M 0.05%
51,998
-4,887
427
$1.21M 0.05%
31,379
+11,091
428
$1.2M 0.05%
17,084
-808
429
$1.2M 0.05%
20,874
+464
430
$1.19M 0.05%
26,071
-179
431
$1.19M 0.05%
3,984
+400
432
$1.19M 0.05%
8,880
+954
433
$1.19M 0.05%
12,075
+325
434
$1.17M 0.04%
48,870
+10,070
435
$1.16M 0.04%
14,425
-704
436
$1.16M 0.04%
10,795
+433
437
$1.16M 0.04%
39,107
+674
438
$1.16M 0.04%
28,168
+2,354
439
$1.15M 0.04%
80,594
-7,575
440
$1.15M 0.04%
19,127
+948
441
$1.13M 0.04%
200,530
-6,576
442
$1.13M 0.04%
10,912
+530
443
$1.13M 0.04%
31,956
+67
444
$1.13M 0.04%
28,629
+2,857
445
$1.12M 0.04%
8,725
-142
446
$1.12M 0.04%
13,463
-157
447
$1.12M 0.04%
8,690
+444
448
$1.12M 0.04%
5,383
+260
449
$1.12M 0.04%
12,578
+338
450
$1.12M 0.04%
21,986
-1,988
16 17
18
19 20