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
526
$896K 0.03%
21,112
+445
527
$895K 0.03%
3,362
+533
528
$894K 0.03%
18,457
+1,138
529
$887K 0.03%
2,995
-398
530
$887K 0.03%
64,925
-15,230
531
$886K 0.03%
11,310
+453
532
$874K 0.03%
74,853
+4,708
533
$869K 0.03%
18,496
-1,260
534
$867K 0.03%
34,515
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535
$864K 0.03%
5,789
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536
$862K 0.03%
26,702
+10,091
537
$857K 0.03%
22,251
-5,488
538
$857K 0.03%
8,658
-190
539
$855K 0.03%
8,434
+259
540
$853K 0.03%
12,473
+50
541
$852K 0.03%
10,262
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542
$852K 0.03%
10,796
+2,471
543
$849K 0.03%
13,166
-297
544
$847K 0.03%
8,390
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545
$843K 0.03%
9,731
-63
546
$839K 0.03%
11,455
-108
547
$821K 0.03%
23,443
-9
548
$821K 0.03%
20,818
-332
549
$821K 0.03%
17,955
+969
550
$820K 0.03%
+2,560
20 21
22
23 24