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
551
$812K 0.03%
13,855
-319
552
$812K 0.03%
5,855
+641
553
$811K 0.03%
8,141
+493
554
$809K 0.03%
13,971
-550
555
$807K 0.03%
30,459
-2,994
556
$805K 0.03%
12,423
+1,790
557
$802K 0.03%
28,417
+10,957
558
$795K 0.03%
49,222
+3,850
559
$795K 0.03%
22,805
+1,916
560
$789K 0.03%
90,275
+10,504
561
$788K 0.03%
20,199
+50
562
$788K 0.03%
47,282
+1,430
563
$787K 0.03%
17,892
+4,786
564
$777K 0.03%
8,848
+355
565
$771K 0.03%
29,466
566
$770K 0.03%
10,857
+473
567
$769K 0.03%
72,290
+17,193
568
$769K 0.03%
5,763
+385
569
$767K 0.03%
3,010
+158
570
$766K 0.03%
13,742
-28,313
571
$766K 0.03%
9,773
+490
572
$765K 0.03%
23,452
-1,020
573
$764K 0.03%
8,175
+253
574
$763K 0.03%
5,132
-35
575
$759K 0.03%
2,829
-26
21 22
23
24 25