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
551
$598K 0.03%
33,775
+10,530
552
$597K 0.03%
+14,698
553
$593K 0.03%
4,943
+1,163
554
$592K 0.03%
+15,858
555
$589K 0.03%
13,225
+6,550
556
$586K 0.03%
+8,552
557
$584K 0.03%
+9,240
558
$583K 0.03%
12,509
+2,301
559
$582K 0.03%
18,987
+4,179
560
$582K 0.03%
9,394
+67
561
$580K 0.03%
+21,480
562
$579K 0.03%
5,582
-342
563
$577K 0.03%
+13,562
564
$572K 0.03%
2,493
-133
565
$566K 0.03%
+4,860
566
$564K 0.03%
10,295
+2,747
567
$564K 0.03%
+17,384
568
$557K 0.03%
7,558
+714
569
$557K 0.03%
+22,670
570
$550K 0.03%
+30,339
571
$550K 0.03%
9,531
+264
572
$549K 0.03%
+48,188
573
$548K 0.03%
+13,272
574
$545K 0.03%
32,081
+6,098
575
$543K 0.03%
6,625
+1,134
21 22
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