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
$2.41B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13M
3
+$8.66M
4
AMZN icon
Amazon
AMZN
+$8.48M
5
DD icon
DuPont de Nemours
DD
+$6.33M

Top Sells

1
+$18.6M
2
+$12.1M
3
+$11.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.1M

Sector Composition

1 Financials 9.84%
2 Technology 9.29%
3 Healthcare 8.21%
4 Industrials 7.38%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.49%
100,498
+3,201
27
$11.7M 0.49%
346,711
+11,232
28
$11.3M 0.47%
86,916
+2,444
29
$11.1M 0.46%
187,750
-11,682
30
$10.6M 0.44%
130,291
+2,659
31
$10.5M 0.43%
435,002
+96,032
32
$10.3M 0.43%
348,491
+26,023
33
$10.3M 0.43%
191,600
+5,711
34
$10.2M 0.42%
79,580
+4,087
35
$10.2M 0.42%
311,251
-27,703
36
$10.1M 0.42%
208,200
-14,560
37
$10.1M 0.42%
59,070
-667
38
$9.92M 0.41%
133,224
-1,571
39
$9.9M 0.41%
90,236
+6,154
40
$9.63M 0.4%
137,936
+7,465
41
$9.36M 0.39%
117,076
+7,352
42
$9.35M 0.39%
97,898
-1,907
43
$9.22M 0.38%
150,774
+3,367
44
$8.99M 0.37%
300,844
-51,972
45
$8.99M 0.37%
243,748
+80,740
46
$8.91M 0.37%
63,801
+45,357
47
$8.71M 0.36%
411,152
-5,872
48
$8.66M 0.36%
+180,680
49
$8.64M 0.36%
226,778
-178
50
$8.48M 0.35%
+176,440
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