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
476
$1.09M 0.03%
57,888
-10,954
477
$1.09M 0.03%
4,708
+3,112
478
$1.08M 0.03%
16,588
+2,518
479
$1.08M 0.03%
9,189
-607
480
$1.08M 0.03%
14,271
-53
481
$1.08M 0.03%
11,230
-4,506
482
$1.07M 0.03%
44,004
-41
483
$1.07M 0.03%
24,096
+511
484
$1.07M 0.03%
18,149
+2,139
485
$1.06M 0.03%
8,660
-155
486
$1.06M 0.03%
16,271
+2,071
487
$1.05M 0.03%
39,775
+6,383
488
$1.05M 0.03%
7,101
+90
489
$1.05M 0.03%
5,590
-265
490
$1.05M 0.03%
13,194
+538
491
$1.04M 0.03%
26,270
+471
492
$1.04M 0.03%
43,374
-566
493
$1.03M 0.03%
48,425
-1,975
494
$1.03M 0.03%
14,170
+4,687
495
$1.03M 0.03%
27,480
+10
496
$1.03M 0.03%
4,256
-3,744
497
$1.02M 0.03%
9,239
-1,466
498
$1.02M 0.03%
8,721
-1,075
499
$1.02M 0.03%
4,304
-159
500
$1.02M 0.03%
107,427
+1,426
18 19
20
21 22