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
$2.61B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.36M
3
+$3.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
EL icon
Estee Lauder
EL
+$2.61M

Top Sells

1
+$4.82M
2
+$3.27M
3
+$2.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Sector Composition

1 Technology 10.29%
2 Financials 9.79%
3 Healthcare 8.43%
4 Industrials 7.53%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.12M 0.04%
5,026
-1,195
452
$1.11M 0.04%
15,659
-999
453
$1.11M 0.04%
21,577
-1,292
454
$1.11M 0.04%
45,229
-974
455
$1.1M 0.04%
7,485
+224
456
$1.1M 0.04%
76,608
+6,760
457
$1.09M 0.04%
17,498
-327
458
$1.09M 0.04%
24,983
+1,168
459
$1.08M 0.04%
36,180
+2,296
460
$1.08M 0.04%
18,641
-374
461
$1.07M 0.04%
61,192
+4,403
462
$1.06M 0.04%
23,884
+1,110
463
$1.06M 0.04%
74,029
+3,036
464
$1.06M 0.04%
32,361
+2,437
465
$1.05M 0.04%
11,158
+2,188
466
$1.05M 0.04%
+7,728
467
$1.04M 0.04%
20,651
-334
468
$1.04M 0.04%
8,558
-852
469
$1.04M 0.04%
23,098
+881
470
$1.03M 0.04%
17,544
+1,991
471
$1.03M 0.04%
8,147
-482
472
$1.03M 0.04%
10,935
-242
473
$1.02M 0.04%
8,119
-8,424
474
$1.01M 0.04%
27,748
+1,658
475
$1.01M 0.04%
12,229
-372
17 18
19
20 21