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
526
$862K 0.03%
4,110
-1,041
527
$861K 0.03%
19,756
+146
528
$856K 0.03%
17,319
+4,272
529
$852K 0.03%
13,463
-2,196
530
$851K 0.03%
20,667
-8,343
531
$850K 0.03%
5,509
+64
532
$848K 0.03%
30,765
+1,102
533
$840K 0.03%
30,169
+1,462
534
$840K 0.03%
33,075
+2,390
535
$838K 0.03%
12,292
+137
536
$837K 0.03%
12,121
+903
537
$833K 0.03%
3,064
-330
538
$831K 0.03%
15,638
+589
539
$831K 0.03%
28,260
+1,374
540
$831K 0.03%
17,452
+10,125
541
$828K 0.03%
248,791
-14,180
542
$828K 0.03%
52,084
+3,330
543
$827K 0.03%
2,867
-814
544
$826K 0.03%
13,759
+839
545
$824K 0.03%
+21,966
546
$824K 0.03%
33,580
+1,213
547
$823K 0.03%
16,315
-388
548
$821K 0.03%
9,112
-1,625
549
$817K 0.03%
39,382
+21,755
550
$813K 0.03%
45,331
+11,458
20 21
22
23 24