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
$2.57B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.64M
3
+$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.05M

Top Sells

1
+$4.9M
2
+$4.08M
3
+$3.05M
4
CVS icon
CVS Health
CVS
+$2.92M
5
AGN
Allergan plc
AGN
+$2.63M

Sector Composition

1 Financials 9.59%
2 Technology 9.24%
3 Healthcare 7.52%
4 Industrials 7.39%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$692K 0.03%
31,467
-510
577
$690K 0.03%
11,353
-17,794
578
$688K 0.03%
42,554
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579
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580
$686K 0.03%
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581
$685K 0.03%
+17,468
582
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10,781
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583
$683K 0.03%
12,789
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584
$682K 0.03%
70,549
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585
$682K 0.03%
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17,529
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588
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11,016
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589
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590
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9,053
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591
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11,658
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35,557
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595
$667K 0.03%
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596
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597
$662K 0.03%
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-239
598
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26,654
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599
$661K 0.03%
10,806
-194
600
$661K 0.03%
38,007
+3,931
22 23
24
25 26