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
551
$684K 0.03%
+6,453
552
$684K 0.03%
10,690
-11,611
553
$683K 0.03%
+26,953
554
$682K 0.03%
+6,518
555
$682K 0.03%
27,358
-17,062
556
$680K 0.03%
+3,885
557
$678K 0.03%
8,751
-11,843
558
$674K 0.03%
40,751
-4,969
559
$673K 0.03%
18,672
+866
560
$672K 0.03%
20,953
-4,508
561
$669K 0.03%
61,023
+18,882
562
$669K 0.03%
16,259
-316
563
$668K 0.03%
22,019
-6,805
564
$668K 0.03%
+3,449
565
$667K 0.03%
65,023
+12,756
566
$665K 0.03%
17,131
+444
567
$662K 0.03%
+16,056
568
$662K 0.03%
8,689
-1,912
569
$652K 0.03%
18,293
-1,224
570
$652K 0.03%
+10,083
571
$651K 0.03%
+13,671
572
$651K 0.03%
15,005
-225
573
$649K 0.03%
6,164
-27
574
$647K 0.03%
+11,760
575
$646K 0.03%
+8,356
21 22
23
24 25