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
$2.14B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.6M
3
+$8.88M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M

Top Sells

1
+$36.5M
2
+$8.81M
3
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.62M

Sector Composition

1 Technology 8.7%
2 Financials 8.42%
3 Healthcare 7.22%
4 Industrials 6.84%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.53%
335,132
+36,298
27
$11.1M 0.52%
351,886
-11,168
28
$11.1M 0.52%
207,673
-9,330
29
$10.4M 0.49%
178,879
+28,228
30
$9.45M 0.44%
88,052
+6,273
31
$9.06M 0.42%
288,578
+38,273
32
$8.87M 0.41%
70,686
+12,718
33
$8.84M 0.41%
272,419
+21,221
34
$8.79M 0.41%
198,400
+62,720
35
$8.65M 0.4%
105,234
+18,623
36
$8.53M 0.4%
201,320
+14,300
37
$8.49M 0.4%
152,630
-7,630
38
$8.13M 0.38%
225,290
+31,631
39
$8.12M 0.38%
103,444
+50,761
40
$8.07M 0.38%
132,994
+5,197
41
$8.01M 0.37%
81,585
+37,032
42
$7.99M 0.37%
185,278
+47,947
43
$7.9M 0.37%
443,604
+12,544
44
$7.87M 0.37%
119,473
+7,142
45
$7.76M 0.36%
39,061
+6,447
46
$7.75M 0.36%
94,971
+14,786
47
$7.68M 0.36%
46,059
+10,120
48
$7.34M 0.34%
58,957
+6,073
49
$6.96M 0.33%
62,230
-4,265
50
$6.95M 0.32%
88,539
-707
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