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
$2.57B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.64M
3
+$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.05M

Top Sells

1
+$4.9M
2
+$4.08M
3
+$3.05M
4
CVS icon
CVS Health
CVS
+$2.92M
5
AGN
Allergan plc
AGN
+$2.63M

Sector Composition

1 Financials 9.59%
2 Technology 9.24%
3 Healthcare 7.52%
4 Industrials 7.39%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$946K 0.04%
30,538
-7,628
452
$943K 0.04%
18,131
+1,917
453
$930K 0.04%
79,418
-2,541
454
$928K 0.04%
16,883
-433
455
$924K 0.04%
15,074
-179
456
$923K 0.04%
10,384
+1,037
457
$921K 0.04%
23,588
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458
$915K 0.04%
3,835
-206
459
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7,340
-1,169
460
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461
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28,185
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462
$904K 0.04%
19,168
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463
$904K 0.04%
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-209
464
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12,457
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465
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468
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18,450
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22,896
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470
$894K 0.03%
23,459
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471
$894K 0.03%
16,457
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472
$894K 0.03%
80,614
-31,939
473
$880K 0.03%
23,280
+720
474
$877K 0.03%
9,653
+2,692
475
$876K 0.03%
6,097
-67
17 18
19
20 21