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
$3.23B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.1M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M

Top Sells

1
+$5.47M
2
+$5.01M
3
+$4.87M
4
LOW icon
Lowe's Companies
LOW
+$3.98M
5
OXY icon
Occidental Petroleum
OXY
+$3.39M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.05%
3 Financials 9.54%
4 Industrials 7.88%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.18M 0.04%
216,512
+9,282
452
$1.17M 0.04%
8,339
+173
453
$1.17M 0.04%
44,833
-13,271
454
$1.17M 0.04%
7,115
-485
455
$1.17M 0.04%
8,606
-958
456
$1.17M 0.04%
27,292
+5,524
457
$1.16M 0.04%
8,427
-932
458
$1.15M 0.04%
30,453
+432
459
$1.15M 0.04%
7,073
+126
460
$1.15M 0.04%
3,049
-182
461
$1.15M 0.04%
25,367
+3,271
462
$1.14M 0.04%
22,314
-538
463
$1.14M 0.04%
17,624
-627
464
$1.12M 0.03%
6,304
+607
465
$1.12M 0.03%
30,570
-1,408
466
$1.12M 0.03%
19,876
-688
467
$1.12M 0.03%
50,051
+1,291
468
$1.12M 0.03%
17,133
+346
469
$1.12M 0.03%
8,548
+2
470
$1.11M 0.03%
12,876
-283
471
$1.11M 0.03%
14,682
-3,947
472
$1.11M 0.03%
34,496
+8,485
473
$1.1M 0.03%
20,808
-2,781
474
$1.1M 0.03%
14,143
-80
475
$1.1M 0.03%
23,475
+453
17 18
19
20 21