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
551
$819K 0.03%
27,994
+6,636
552
$818K 0.03%
2,775
+192
553
$817K 0.03%
54,799
+2,715
554
$816K 0.03%
15,650
+443
555
$815K 0.03%
4,276
+834
556
$814K 0.03%
25,215
-806
557
$812K 0.03%
32,440
+1,675
558
$807K 0.03%
16,023
+1,166
559
$807K 0.03%
39,673
+930
560
$805K 0.03%
28,875
-1,584
561
$803K 0.03%
4,105
+38
562
$802K 0.03%
1,317
+177
563
$798K 0.03%
11,327
+449
564
$796K 0.03%
16,711
+2,240
565
$792K 0.03%
46,946
+6,479
566
$791K 0.03%
8,618
+477
567
$790K 0.03%
7,230
+272
568
$788K 0.03%
94,743
+4,468
569
$786K 0.03%
11,589
+3,963
570
$779K 0.03%
26,218
+602
571
$777K 0.03%
9,335
+404
572
$774K 0.03%
14,156
+301
573
$772K 0.03%
12,877
-1,094
574
$772K 0.03%
21,640
+360
575
$771K 0.03%
17,900
+1,073
21 22
23
24 25