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
501
$773K 0.03%
+9,774
502
$772K 0.03%
+4,400
503
$771K 0.03%
+8,979
504
$770K 0.03%
+16,214
505
$770K 0.03%
+5,640
506
$767K 0.03%
15,978
+114
507
$766K 0.03%
+5,191
508
$764K 0.03%
+3,848
509
$764K 0.03%
26,412
-3,678
510
$760K 0.03%
81,620
-1,070
511
$759K 0.03%
7,698
-7,677
512
$758K 0.03%
13,231
-1,635
513
$755K 0.03%
60,475
+17,117
514
$754K 0.03%
+6,199
515
$754K 0.03%
+5,092
516
$751K 0.03%
+8,706
517
$749K 0.03%
+8,515
518
$747K 0.03%
+5,031
519
$747K 0.03%
7,563
-3,829
520
$746K 0.03%
25,591
-800
521
$745K 0.03%
16,294
+735
522
$745K 0.03%
+5,341
523
$745K 0.03%
+8,705
524
$744K 0.03%
18,812
-60
525
$743K 0.03%
113,189
-51,533
19 20
21
22 23