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
$2.41B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13M
3
+$8.66M
4
AMZN icon
Amazon
AMZN
+$8.48M
5
DD icon
DuPont de Nemours
DD
+$6.33M

Top Sells

1
+$18.6M
2
+$12.1M
3
+$11.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.1M

Sector Composition

1 Financials 9.84%
2 Technology 9.29%
3 Healthcare 8.21%
4 Industrials 7.38%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$739K 0.03%
61,865
-3,550
527
$736K 0.03%
39,138
-804
528
$735K 0.03%
+5,168
529
$734K 0.03%
26,655
+1,296
530
$733K 0.03%
20,540
+99
531
$733K 0.03%
+8,985
532
$723K 0.03%
13,182
+626
533
$720K 0.03%
+7,063
534
$717K 0.03%
+9,181
535
$716K 0.03%
27,005
-1,325
536
$714K 0.03%
14,730
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537
$709K 0.03%
15,514
-468
538
$705K 0.03%
37,943
-5,161
539
$703K 0.03%
+5,421
540
$701K 0.03%
10,346
-7,410
541
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14,014
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542
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15,073
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543
$697K 0.03%
44,157
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544
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545
$691K 0.03%
+23,264
546
$690K 0.03%
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547
$689K 0.03%
8,888
-56,924
548
$685K 0.03%
+8,604
549
$685K 0.03%
42,784
+8,739
550
$684K 0.03%
11,799
-925
20 21
22
23 24