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
$2.77B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.19M
3
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.89M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M

Top Sells

1
+$16.3M
2
+$7.99M
3
+$4.2M
4
SBUX icon
Starbucks
SBUX
+$3.75M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

1 Technology 10.65%
2 Financials 9.56%
3 Healthcare 9.17%
4 Industrials 7.71%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.49%
167,226
+24,838
27
$13.1M 0.47%
113,721
+4,141
28
$13M 0.47%
191,591
-24,901
29
$12.4M 0.45%
78,973
+4,039
30
$12.4M 0.45%
295,652
+5,784
31
$12.1M 0.44%
54,327
-226
32
$12M 0.43%
228,815
+4,212
33
$12M 0.43%
72,894
+3,156
34
$11.9M 0.43%
6,006
-253
35
$11.6M 0.42%
147,469
-37,371
36
$11.5M 0.42%
193,340
+1,320
37
$11.4M 0.41%
100,990
-2,017
38
$11.2M 0.41%
184,365
+17,611
39
$11M 0.4%
64,695
-252
40
$11M 0.4%
182,360
+380
41
$11M 0.4%
41,253
+11
42
$10.7M 0.39%
190,962
-19,516
43
$10.3M 0.37%
104,934
+2,987
44
$10.3M 0.37%
372,828
+10,664
45
$10.2M 0.37%
139,669
+46,464
46
$10.2M 0.37%
403,194
+9,124
47
$10.1M 0.36%
367,142
-7,230
48
$10.1M 0.36%
86,136
+18,047
49
$10.1M 0.36%
427,346
-4,718
50
$9.8M 0.35%
207,172
-14,801
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