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
$2.41B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13M
3
+$8.66M
4
AMZN icon
Amazon
AMZN
+$8.48M
5
DD icon
DuPont de Nemours
DD
+$6.33M

Top Sells

1
+$18.6M
2
+$12.1M
3
+$11.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.1M

Sector Composition

1 Financials 9.84%
2 Technology 9.29%
3 Healthcare 8.21%
4 Industrials 7.38%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$828K 0.03%
+6,907
477
$827K 0.03%
+11,124
478
$825K 0.03%
19,899
-7
479
$823K 0.03%
+5,565
480
$823K 0.03%
20,973
-5
481
$822K 0.03%
13,848
+2,844
482
$821K 0.03%
15,896
+583
483
$816K 0.03%
+6,129
484
$811K 0.03%
+6,433
485
$809K 0.03%
63,445
+110
486
$809K 0.03%
+2,607
487
$806K 0.03%
+9,466
488
$803K 0.03%
28,845
+3,588
489
$802K 0.03%
+9,347
490
$800K 0.03%
26,893
-197
491
$800K 0.03%
+7,521
492
$797K 0.03%
+13,440
493
$794K 0.03%
17,591
+4,375
494
$792K 0.03%
10,760
-89
495
$789K 0.03%
+5,513
496
$787K 0.03%
44,571
-11,468
497
$785K 0.03%
50,297
-6,842
498
$783K 0.03%
19,495
+768
499
$783K 0.03%
20,133
-1,747
500
$776K 0.03%
+9,383
18 19
20
21 22