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
$2.14B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.6M
3
+$8.88M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M

Top Sells

1
+$36.5M
2
+$8.81M
3
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.62M

Sector Composition

1 Technology 8.7%
2 Financials 8.42%
3 Healthcare 7.22%
4 Industrials 6.84%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$784K 0.04%
+29,628
452
$783K 0.04%
+18,083
453
$781K 0.04%
29,142
+4,964
454
$775K 0.04%
10,379
-634
455
$773K 0.04%
6,884
+307
456
$769K 0.04%
+16,047
457
$768K 0.04%
6,894
+3,735
458
$766K 0.04%
+20,891
459
$765K 0.04%
6,296
+1,298
460
$760K 0.04%
+11,328
461
$759K 0.04%
+10,030
462
$759K 0.04%
8,713
-5,586
463
$758K 0.04%
16,962
+10,207
464
$758K 0.04%
12,331
+115
465
$755K 0.04%
+9,051
466
$753K 0.04%
16,453
+11,522
467
$750K 0.04%
+7,724
468
$747K 0.03%
9,281
-1,896
469
$743K 0.03%
+35,860
470
$743K 0.03%
38,045
-7,582
471
$742K 0.03%
35,558
+21,045
472
$742K 0.03%
20,966
+13,388
473
$739K 0.03%
4,623
+1,230
474
$739K 0.03%
6,532
+994
475
$736K 0.03%
3,845
+660
17 18
19
20 21