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
$2.57B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.64M
3
+$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.05M

Top Sells

1
+$4.9M
2
+$4.08M
3
+$3.05M
4
CVS icon
CVS Health
CVS
+$2.92M
5
AGN
Allergan plc
AGN
+$2.63M

Sector Composition

1 Financials 9.59%
2 Technology 9.24%
3 Healthcare 7.52%
4 Industrials 7.39%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$843K 0.03%
7,334
-187
502
$842K 0.03%
32,105
+5,100
503
$842K 0.03%
17,383
-528
504
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505
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8,925
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506
$838K 0.03%
9,542
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507
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508
$834K 0.03%
18,547
-55
509
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-596
510
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5,302
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512
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15,408
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513
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26,481
+5,182
514
$821K 0.03%
17,616
-2,517
515
$819K 0.03%
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516
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517
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5,366
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518
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519
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49,158
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520
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7,269
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521
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84,454
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522
$800K 0.03%
26,881
-22,264
523
$800K 0.03%
+17,040
524
$794K 0.03%
16,268
+1,686
525
$789K 0.03%
22,930
-41,822
19 20
21
22 23