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
476
$1.01M 0.04%
9,794
+1,789
477
$1.01M 0.04%
6,165
+572
478
$1.01M 0.04%
+45,854
479
$1.01M 0.04%
6,504
-382
480
$1M 0.04%
32,756
+1,262
481
$1M 0.04%
11,985
-229
482
$999K 0.04%
78,002
-2,202
483
$986K 0.04%
10,773
+322
484
$973K 0.04%
10,748
+556
485
$971K 0.04%
7,445
+5,532
486
$970K 0.04%
72,420
+1,953
487
$965K 0.04%
7,899
+406
488
$964K 0.04%
30,269
+569
489
$964K 0.04%
17,062
+431
490
$962K 0.04%
9,855
+3
491
$962K 0.04%
21,150
-494
492
$961K 0.04%
9,648
-310
493
$959K 0.04%
34,020
-14,865
494
$957K 0.04%
7,401
+4,199
495
$956K 0.04%
19,673
+788
496
$951K 0.04%
11,626
+525
497
$950K 0.04%
23,748
+2,441
498
$944K 0.04%
75,600
-2,655
499
$943K 0.04%
9,967
-661
500
$938K 0.04%
80,155
+1,150
18 19
20
21 22