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
526
$945K 0.03%
4,498
-236
527
$944K 0.03%
+31,590
528
$944K 0.03%
20,382
+3,149
529
$943K 0.03%
29,742
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530
$939K 0.03%
20,165
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531
$935K 0.03%
200,006
-7,717
532
$922K 0.03%
86,665
-1,530
533
$922K 0.03%
5,176
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534
$918K 0.03%
6,211
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535
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3,236
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536
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5,329
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537
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538
$907K 0.03%
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539
$904K 0.03%
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540
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29,418
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545
$891K 0.03%
6,235
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$889K 0.03%
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547
$885K 0.03%
144,686
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548
$870K 0.03%
10,284
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549
$870K 0.03%
28,057
-170
550
$869K 0.03%
7,572
+917
20 21
22
23 24