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
551
$868K 0.03%
21,070
-12,020
552
$867K 0.03%
5,209
-16
553
$859K 0.03%
16,651
+2,526
554
$857K 0.03%
37,707
-776
555
$852K 0.03%
76,518
+2,489
556
$849K 0.03%
38,112
+460
557
$847K 0.03%
28,664
+4,154
558
$846K 0.03%
15,986
-2,250
559
$844K 0.03%
28,158
-274
560
$843K 0.03%
4,786
+1,844
561
$839K 0.03%
47,628
-24,386
562
$834K 0.03%
24,871
-1,278
563
$830K 0.03%
4,985
-126
564
$830K 0.03%
19,776
-4,898
565
$829K 0.03%
13,946
-395
566
$828K 0.03%
18,144
+807
567
$826K 0.03%
24,872
+75
568
$822K 0.03%
26,107
+7,047
569
$821K 0.03%
20,300
-7,623
570
$820K 0.03%
21,596
-795
571
$817K 0.03%
50,262
-2,895
572
$808K 0.03%
9,877
-619
573
$807K 0.03%
14,906
-2,937
574
$804K 0.02%
12,268
+894
575
$803K 0.02%
6,949
+159
21 22
23
24 25