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
$3.23B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.1M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M

Top Sells

1
+$5.47M
2
+$5.01M
3
+$4.87M
4
LOW icon
Lowe's Companies
LOW
+$3.98M
5
OXY icon
Occidental Petroleum
OXY
+$3.39M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.05%
3 Financials 9.54%
4 Industrials 7.88%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.29M 0.04%
12,648
+273
427
$1.28M 0.04%
3,933
-398
428
$1.27M 0.04%
13,751
+1,656
429
$1.27M 0.04%
7,837
-210
430
$1.27M 0.04%
21,722
+3,458
431
$1.26M 0.04%
20,224
+308
432
$1.26M 0.04%
5,256
+128
433
$1.25M 0.04%
14,919
+25
434
$1.23M 0.04%
17,393
+2,616
435
$1.22M 0.04%
57,340
+265
436
$1.22M 0.04%
19,036
+657
437
$1.22M 0.04%
38,478
-104
438
$1.22M 0.04%
8,291
+194
439
$1.22M 0.04%
11,982
-27,638
440
$1.22M 0.04%
44,097
+6,717
441
$1.21M 0.04%
7,632
+1,085
442
$1.21M 0.04%
814
+2
443
$1.21M 0.04%
4,950
-1
444
$1.21M 0.04%
16,993
+2
445
$1.2M 0.04%
72,728
+11,682
446
$1.19M 0.04%
32,100
+4,857
447
$1.19M 0.04%
15,045
-6,972
448
$1.18M 0.04%
8,130
-167
449
$1.18M 0.04%
23,274
-1,901
450
$1.18M 0.04%
18,959
-261
16 17
18
19 20