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
$2.61B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.36M
3
+$3.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
EL icon
Estee Lauder
EL
+$2.61M

Top Sells

1
+$4.82M
2
+$3.27M
3
+$2.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Sector Composition

1 Technology 10.29%
2 Financials 9.79%
3 Healthcare 8.43%
4 Industrials 7.53%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$936K 0.04%
3,393
-516
502
$933K 0.04%
20,379
+890
503
$929K 0.04%
26,021
-900
504
$929K 0.04%
5,060
-282
505
$927K 0.04%
10,863
-378
506
$927K 0.04%
6,193
+34
507
$918K 0.04%
21,822
-11,109
508
$917K 0.04%
11,563
+27
509
$916K 0.04%
10,406
+926
510
$913K 0.04%
42,004
+2,614
511
$912K 0.03%
83,100
-7,692
512
$907K 0.03%
27,739
-3,357
513
$904K 0.03%
30,103
-523
514
$900K 0.03%
25,616
-779
515
$899K 0.03%
38,743
+2,536
516
$896K 0.03%
24,629
+1,310
517
$893K 0.03%
16,965
+2,762
518
$892K 0.03%
18,054
+2,658
519
$890K 0.03%
20,620
+4,047
520
$889K 0.03%
14,857
+926
521
$881K 0.03%
7,931
+386
522
$876K 0.03%
8,969
+317
523
$869K 0.03%
19,121
+3,508
524
$868K 0.03%
28,870
+4,472
525
$862K 0.03%
70,145
+2,634
19 20
21
22 23