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
$2.61B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.36M
3
+$3.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
EL icon
Estee Lauder
EL
+$2.61M

Top Sells

1
+$4.82M
2
+$3.27M
3
+$2.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Sector Composition

1 Technology 10.29%
2 Financials 9.79%
3 Healthcare 8.43%
4 Industrials 7.53%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.49%
105,183
+4,386
27
$12.7M 0.49%
6,259
-408
28
$12.6M 0.48%
216,492
+27,674
29
$12.5M 0.48%
224,603
+5,698
30
$12.4M 0.48%
146,320
-6,360
31
$12.1M 0.46%
142,388
-7,273
32
$11.4M 0.44%
98,952
+916
33
$11.2M 0.43%
166,754
+9,826
34
$11M 0.42%
221,973
+19,640
35
$10.7M 0.41%
103,007
-2,875
36
$10.7M 0.41%
54,553
-5,620
37
$10.7M 0.41%
192,020
+3,460
38
$10.6M 0.41%
64,947
+4,724
39
$10.5M 0.4%
74,934
-5,293
40
$10.5M 0.4%
109,580
-1,250
41
$10.3M 0.39%
181,980
-9,780
42
$10.1M 0.39%
41,242
+1,987
43
$10M 0.38%
210,478
-19,072
44
$9.98M 0.38%
289,868
-47,652
45
$9.96M 0.38%
432,064
-5,406
46
$9.95M 0.38%
374,372
-14,475
47
$9.63M 0.37%
362,164
+9,269
48
$9.56M 0.37%
394,070
-572
49
$8.77M 0.34%
44,969
+22,356
50
$8.73M 0.33%
101,947
+781
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