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
$2.41B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13M
3
+$8.66M
4
AMZN icon
Amazon
AMZN
+$8.48M
5
DD icon
DuPont de Nemours
DD
+$6.33M

Top Sells

1
+$18.6M
2
+$12.1M
3
+$11.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.1M

Sector Composition

1 Financials 9.84%
2 Technology 9.29%
3 Healthcare 8.21%
4 Industrials 7.38%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$885K 0.04%
+14,075
452
$885K 0.04%
30,418
-745
453
$883K 0.04%
+8,734
454
$880K 0.04%
36,868
+3,452
455
$880K 0.04%
+10,172
456
$879K 0.04%
22,735
-4,256
457
$872K 0.04%
+9,486
458
$872K 0.04%
11,273
+57
459
$864K 0.04%
25,970
+4,805
460
$863K 0.04%
+9,691
461
$861K 0.04%
17,911
+2,769
462
$856K 0.04%
110,685
-2,512
463
$853K 0.04%
+6,475
464
$850K 0.04%
16,700
+6,718
465
$850K 0.04%
20,493
+196
466
$849K 0.04%
142,012
+32,714
467
$849K 0.04%
+7,983
468
$846K 0.04%
+22,560
469
$846K 0.04%
+7,536
470
$842K 0.03%
20,008
+2,010
471
$841K 0.03%
14,206
-295
472
$839K 0.03%
18,602
-86
473
$839K 0.03%
9,908
-144
474
$835K 0.03%
12,437
+1,519
475
$831K 0.03%
8,704
-8,334
17 18
19
20 21