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
$2.14B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.6M
3
+$8.88M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M

Top Sells

1
+$36.5M
2
+$8.81M
3
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.62M

Sector Composition

1 Technology 8.7%
2 Financials 8.42%
3 Healthcare 7.22%
4 Industrials 6.84%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$736K 0.03%
+24,708
477
$734K 0.03%
14,696
+276
478
$734K 0.03%
40,785
+14,700
479
$733K 0.03%
6,319
+387
480
$730K 0.03%
14,646
-144
481
$730K 0.03%
22,740
-11,947
482
$729K 0.03%
+9,510
483
$726K 0.03%
+7,408
484
$725K 0.03%
20,131
-166
485
$725K 0.03%
20,071
+12,632
486
$721K 0.03%
7,824
-983
487
$720K 0.03%
+4,716
488
$717K 0.03%
+8,842
489
$717K 0.03%
27,992
+3,265
490
$713K 0.03%
+8,773
491
$712K 0.03%
+17,541
492
$712K 0.03%
5,362
+165
493
$711K 0.03%
7,253
-261
494
$710K 0.03%
+96,708
495
$710K 0.03%
16,456
+7,251
496
$708K 0.03%
+10,293
497
$706K 0.03%
34,149
-131
498
$705K 0.03%
14,172
+2,843
499
$703K 0.03%
50,209
+3,273
500
$703K 0.03%
+60,626
18 19
20
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