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
$3.23B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.1M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M

Top Sells

1
+$5.47M
2
+$5.01M
3
+$4.87M
4
LOW icon
Lowe's Companies
LOW
+$3.98M
5
OXY icon
Occidental Petroleum
OXY
+$3.39M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.05%
3 Financials 9.54%
4 Industrials 7.88%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.02M 0.03%
7,006
-14,026
502
$1.01M 0.03%
29,961
+17,252
503
$1.01M 0.03%
+37,129
504
$1.01M 0.03%
19,334
-262
505
$1.01M 0.03%
27,866
-6,051
506
$1.01M 0.03%
28,000
-1,980
507
$998K 0.03%
24,756
-37,215
508
$997K 0.03%
8,580
-1,569
509
$995K 0.03%
157,497
+58,000
510
$990K 0.03%
22,790
+9,124
511
$987K 0.03%
88,988
+6,196
512
$987K 0.03%
22,269
-8,713
513
$984K 0.03%
9,154
+38
514
$984K 0.03%
2,777
-323
515
$983K 0.03%
10,842
+111
516
$979K 0.03%
19,632
+496
517
$974K 0.03%
4,635
+244
518
$973K 0.03%
21,162
+457
519
$970K 0.03%
19,030
-508
520
$970K 0.03%
26,115
-450
521
$969K 0.03%
6,210
-1,292
522
$968K 0.03%
5,376
-1,118
523
$960K 0.03%
15,614
+274
524
$959K 0.03%
13,749
+2,588
525
$954K 0.03%
20,662
-1,772
19 20
21
22 23