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
576
$758K 0.03%
+4,844
577
$758K 0.03%
21,280
-4,200
578
$757K 0.03%
20,453
-128
579
$753K 0.03%
2,527
+150
580
$752K 0.03%
15,019
-138
581
$751K 0.03%
18,380
+1,016
582
$750K 0.03%
40,467
+3,732
583
$749K 0.03%
9,339
+378
584
$746K 0.03%
10,917
+606
585
$740K 0.03%
44,904
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586
$736K 0.03%
94,069
-8,255
587
$733K 0.03%
41,109
-1,609
588
$732K 0.03%
19,673
-1,678
589
$730K 0.03%
24,424
+5,454
590
$730K 0.03%
42,299
+15,261
591
$729K 0.03%
2,583
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592
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16,986
-379
593
$726K 0.03%
7,080
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594
$726K 0.03%
7,509
+158
595
$726K 0.03%
15,207
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596
$725K 0.03%
7,416
-11,888
597
$722K 0.03%
9,593
-1,793
598
$720K 0.03%
7,836
+278
599
$717K 0.03%
5,778
+93
600
$716K 0.03%
6,993
+365
22 23
24
25 26