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
576
$645K 0.03%
36,017
-637
577
$643K 0.03%
+5,876
578
$643K 0.03%
+5,834
579
$640K 0.03%
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581
$637K 0.03%
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+2,986
582
$634K 0.03%
11,000
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583
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584
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585
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55,209
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586
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587
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25,804
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588
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25,165
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589
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17,496
+783
590
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591
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592
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69,098
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594
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595
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16,182
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15,670
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30,868
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$608K 0.03%
2,403
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599
$606K 0.03%
19,347
-200
600
$605K 0.03%
5,567
-26,723
22 23
24
25 26