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
$2.57B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.64M
3
+$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.05M

Top Sells

1
+$4.9M
2
+$4.08M
3
+$3.05M
4
CVS icon
CVS Health
CVS
+$2.92M
5
AGN
Allergan plc
AGN
+$2.63M

Sector Composition

1 Financials 9.59%
2 Technology 9.24%
3 Healthcare 7.52%
4 Industrials 7.39%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.47%
437,231
-95,618
27
$12M 0.47%
67,973
+8,903
28
$11.9M 0.46%
6,829
-266
29
$11.8M 0.46%
184,685
-3,065
30
$11.6M 0.45%
431,518
-3,484
31
$11.4M 0.44%
331,513
-15,198
32
$11M 0.43%
304,714
-6,537
33
$10.9M 0.42%
127,134
-6,090
34
$10.7M 0.42%
79,463
-117
35
$10.6M 0.41%
94,708
+4,472
36
$10.6M 0.41%
201,980
-6,220
37
$10.5M 0.41%
103,468
+55,518
38
$10.5M 0.41%
112,584
-4,492
39
$10.3M 0.4%
178,978
-12,622
40
$10.2M 0.4%
221,972
-4,806
41
$10.1M 0.39%
344,997
-3,494
42
$10.1M 0.39%
81,185
+25,352
43
$9.98M 0.39%
93,298
-4,600
44
$9.48M 0.37%
311,314
+10,470
45
$9.4M 0.37%
160,840
-15,600
46
$9.29M 0.36%
137,870
-66
47
$8.94M 0.35%
233,842
-9,906
48
$8.83M 0.34%
168,740
-11,940
49
$8.79M 0.34%
400,180
-10,972
50
$8.6M 0.33%
59,873
-3,928
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