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
476
$1.09M 0.04%
31,842
+1,673
477
$1.09M 0.04%
171,418
-38,085
478
$1.08M 0.04%
12,169
+7,343
479
$1.08M 0.04%
12,055
-28,983
480
$1.08M 0.04%
64,005
+2,813
481
$1.06M 0.04%
28,636
+8,617
482
$1.06M 0.04%
31,222
+953
483
$1.06M 0.04%
14,642
+883
484
$1.05M 0.04%
7,582
+1,804
485
$1.04M 0.04%
5,556
-806
486
$1.04M 0.04%
12,219
-10
487
$1.03M 0.04%
8,748
-221
488
$1.03M 0.04%
13,383
+2,466
489
$1.03M 0.04%
36,232
+7,972
490
$1.02M 0.04%
12,790
-2,465
491
$1.02M 0.04%
10,936
+530
492
$1.01M 0.04%
30,589
+1,719
493
$1.01M 0.04%
8,123
-602
494
$1M 0.04%
6,926
+733
495
$999K 0.04%
23,391
+1,814
496
$999K 0.04%
22,367
-1,381
497
$997K 0.04%
19,781
-870
498
$997K 0.04%
22,055
+69
499
$982K 0.04%
11,911
+285
500
$981K 0.04%
46,414
+1,083
18 19
20
21 22