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
$3.23B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.1M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M

Top Sells

1
+$5.47M
2
+$5.01M
3
+$4.87M
4
LOW icon
Lowe's Companies
LOW
+$3.98M
5
OXY icon
Occidental Petroleum
OXY
+$3.39M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.05%
3 Financials 9.54%
4 Industrials 7.88%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 0.52%
193,919
+129
27
$16.6M 0.51%
56,467
+2,593
28
$16.5M 0.51%
299,113
+4,103
29
$16.1M 0.5%
191,652
-10,997
30
$15.6M 0.48%
324,769
+15,898
31
$15.4M 0.48%
7,519
+181
32
$14.9M 0.46%
50,354
+2,766
33
$14.8M 0.46%
106,118
+18,634
34
$14.4M 0.44%
266,822
-13,967
35
$13.6M 0.42%
460,978
-1,013
36
$13.6M 0.42%
155,946
+5,161
37
$13.4M 0.42%
361,419
+6,280
38
$13.4M 0.41%
200,140
+5,140
39
$13.3M 0.41%
199,280
-4,080
40
$13.3M 0.41%
178,934
+10,013
41
$13.2M 0.41%
216,723
+7,226
42
$13.2M 0.41%
96,724
+4,919
43
$13M 0.4%
70,701
-2,841
44
$12.8M 0.4%
135,777
-8,917
45
$12.6M 0.39%
77,716
+9,218
46
$12.6M 0.39%
112,198
+16,774
47
$12.5M 0.39%
124,375
+25,697
48
$12.2M 0.38%
102,216
-33,234
49
$12.2M 0.38%
55,693
+887
50
$12.1M 0.37%
106,682
+2,874
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