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
$2.77B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.19M
3
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.89M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M

Top Sells

1
+$16.3M
2
+$7.99M
3
+$4.2M
4
SBUX icon
Starbucks
SBUX
+$3.75M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

1 Technology 10.65%
2 Financials 9.56%
3 Healthcare 9.17%
4 Industrials 7.71%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.26M 0.05%
44,088
+726
427
$1.26M 0.05%
21,323
+790
428
$1.26M 0.05%
16,804
+377
429
$1.25M 0.05%
5,104
+78
430
$1.25M 0.05%
50,242
-1,756
431
$1.24M 0.04%
26,802
+8,748
432
$1.24M 0.04%
10,779
+624
433
$1.23M 0.04%
29,456
+192
434
$1.23M 0.04%
22,789
-2,158
435
$1.22M 0.04%
+88,784
436
$1.22M 0.04%
25,277
-33,939
437
$1.22M 0.04%
197,298
-3,232
438
$1.22M 0.04%
20,366
+1,239
439
$1.22M 0.04%
+52,438
440
$1.22M 0.04%
38,772
-335
441
$1.21M 0.04%
7,126
+961
442
$1.21M 0.04%
20,102
+1,461
443
$1.2M 0.04%
7,508
+63
444
$1.2M 0.04%
9,066
+186
445
$1.2M 0.04%
26,200
+1,571
446
$1.19M 0.04%
20,286
-588
447
$1.19M 0.04%
13,551
+88
448
$1.19M 0.04%
11,858
-127
449
$1.18M 0.04%
17,116
-428
450
$1.18M 0.04%
51,839
+12,457
16 17
18
19 20