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
501
$703K 0.03%
+86,085
502
$703K 0.03%
+6,426
503
$698K 0.03%
+13,656
504
$696K 0.03%
13,480
+381
505
$692K 0.03%
10,179
+1,116
506
$692K 0.03%
+64,977
507
$691K 0.03%
2,582
+235
508
$687K 0.03%
9,099
-150
509
$686K 0.03%
10,827
+1,690
510
$680K 0.03%
52,940
-18,900
511
$679K 0.03%
+28,798
512
$676K 0.03%
+5,482
513
$676K 0.03%
1,035
+98
514
$676K 0.03%
+4,558
515
$675K 0.03%
18,358
-14,668
516
$671K 0.03%
11,204
+1,271
517
$671K 0.03%
12,903
-236
518
$669K 0.03%
5,144
-4,951
519
$666K 0.03%
5,046
-19
520
$663K 0.03%
10,377
+1,151
521
$661K 0.03%
5,097
+48
522
$661K 0.03%
+56,786
523
$661K 0.03%
12,543
+1,333
524
$660K 0.03%
+14,843
525
$659K 0.03%
15,591
-737
19 20
21
22 23