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
576
$769K 0.03%
+49,774
577
$767K 0.03%
20,632
+3,180
578
$762K 0.03%
17,231
-2,442
579
$760K 0.03%
5,622
+362
580
$759K 0.03%
29,365
-101
581
$759K 0.03%
20,139
-60
582
$759K 0.03%
6,364
-652
583
$756K 0.03%
7,966
+130
584
$755K 0.03%
12,388
+4,995
585
$754K 0.03%
8,568
-2,295
586
$754K 0.03%
7,431
+438
587
$754K 0.03%
10,420
+3,346
588
$743K 0.03%
9,669
+330
589
$741K 0.03%
20,389
+1,161
590
$738K 0.03%
10,648
-124
591
$733K 0.03%
7,891
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592
$725K 0.03%
15,865
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593
$723K 0.03%
30,020
-83
594
$721K 0.03%
+21,182
595
$718K 0.03%
6,089
+186
596
$718K 0.03%
5,086
+242
597
$716K 0.03%
8,930
-663
598
$714K 0.03%
6,934
+1,934
599
$712K 0.03%
21,567
+1,114
600
$709K 0.03%
10,313
+554
22 23
24
25 26