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
$2.14B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.6M
3
+$8.88M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M

Top Sells

1
+$36.5M
2
+$8.81M
3
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.62M

Sector Composition

1 Technology 8.7%
2 Financials 8.42%
3 Healthcare 7.22%
4 Industrials 6.84%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$658K 0.03%
+35,536
527
$657K 0.03%
6,161
+66
528
$656K 0.03%
+39,861
529
$646K 0.03%
25,066
+269
530
$645K 0.03%
+12,843
531
$643K 0.03%
+16,627
532
$642K 0.03%
77,725
+5,033
533
$642K 0.03%
16,595
-29,569
534
$639K 0.03%
15,434
+461
535
$639K 0.03%
44,789
+28,095
536
$631K 0.03%
+4,819
537
$628K 0.03%
3,040
-68
538
$628K 0.03%
21,577
+5,841
539
$625K 0.03%
+43,253
540
$623K 0.03%
5,005
-160
541
$622K 0.03%
+6,539
542
$620K 0.03%
+7,810
543
$619K 0.03%
22,370
-852
544
$615K 0.03%
2,248
-1,248
545
$615K 0.03%
12,504
-1,267
546
$607K 0.03%
+18,144
547
$605K 0.03%
6,422
-6,183
548
$603K 0.03%
+17,226
549
$602K 0.03%
+12,178
550
$599K 0.03%
14,790
+3,098
20 21
22
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