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
$2.77B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.19M
3
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.89M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M

Top Sells

1
+$16.3M
2
+$7.99M
3
+$4.2M
4
SBUX icon
Starbucks
SBUX
+$3.75M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

1 Technology 10.65%
2 Financials 9.56%
3 Healthcare 9.17%
4 Industrials 7.71%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.17M 0.04%
21,072
-3,750
452
$1.17M 0.04%
31,675
+3,258
453
$1.17M 0.04%
8,088
-875
454
$1.17M 0.04%
22,866
-459
455
$1.17M 0.04%
16,417
-667
456
$1.17M 0.04%
7,638
-90
457
$1.17M 0.04%
21,390
+1,717
458
$1.16M 0.04%
9,345
-510
459
$1.15M 0.04%
16,804
-1,469
460
$1.15M 0.04%
37,129
+949
461
$1.14M 0.04%
72,585
-562
462
$1.14M 0.04%
10,736
-199
463
$1.13M 0.04%
9,516
-3,056
464
$1.13M 0.04%
34,260
+1,504
465
$1.12M 0.04%
35,969
+13,164
466
$1.11M 0.04%
129,683
-2,168
467
$1.11M 0.04%
14,707
-952
468
$1.11M 0.04%
9,196
-452
469
$1.11M 0.04%
13,418
+2,645
470
$1.1M 0.04%
19,580
-799
471
$1.1M 0.04%
3,091
+27
472
$1.1M 0.04%
8,000
-119
473
$1.1M 0.04%
32,042
+86
474
$1.1M 0.04%
34,258
+1,897
475
$1.09M 0.04%
26,364
+5,744
17 18
19
20 21