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
$2.77B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.19M
3
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.89M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M

Top Sells

1
+$16.3M
2
+$7.99M
3
+$4.2M
4
SBUX icon
Starbucks
SBUX
+$3.75M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

1 Technology 10.65%
2 Financials 9.56%
3 Healthcare 9.17%
4 Industrials 7.71%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$980K 0.04%
+21,044
502
$979K 0.04%
42,343
+339
503
$979K 0.04%
33,217
-803
504
$967K 0.03%
28,175
-321
505
$966K 0.03%
73,721
+1,301
506
$956K 0.03%
51,876
-3,049
507
$954K 0.03%
30,184
+2,436
508
$949K 0.03%
12,868
+747
509
$945K 0.03%
8,160
+13
510
$942K 0.03%
43,417
-1,812
511
$939K 0.03%
76,869
-1,133
512
$938K 0.03%
3,775
+765
513
$936K 0.03%
22,326
-1,558
514
$931K 0.03%
18,255
+1,290
515
$930K 0.03%
8,352
+421
516
$925K 0.03%
2,731
+204
517
$925K 0.03%
71,281
-2,748
518
$924K 0.03%
11,420
+672
519
$923K 0.03%
13,127
+835
520
$918K 0.03%
133,871
+102,672
521
$911K 0.03%
15,341
-297
522
$911K 0.03%
25,225
-10,483
523
$906K 0.03%
20,898
-924
524
$905K 0.03%
2,562
+224
525
$902K 0.03%
6,240
+477
19 20
21
22 23