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
$2.14B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.6M
3
+$8.88M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M

Top Sells

1
+$36.5M
2
+$8.81M
3
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.62M

Sector Composition

1 Technology 8.7%
2 Financials 8.42%
3 Healthcare 7.22%
4 Industrials 6.84%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$504K 0.02%
12,825
+2,724
602
$504K 0.02%
17,267
+2,430
603
$503K 0.02%
+40,553
604
$501K 0.02%
22,679
+1,931
605
$501K 0.02%
+5,982
606
$493K 0.02%
+15,944
607
$490K 0.02%
9,823
-3,204
608
$487K 0.02%
+45,555
609
$483K 0.02%
8,307
-235
610
$483K 0.02%
+47,638
611
$483K 0.02%
+1,705
612
$474K 0.02%
7,746
+2,292
613
$473K 0.02%
+22,164
614
$473K 0.02%
3,985
+2
615
$471K 0.02%
8,712
-281
616
$471K 0.02%
+13,025
617
$471K 0.02%
42,334
+5,419
618
$470K 0.02%
6,366
+2,555
619
$467K 0.02%
12,264
-15,654
620
$465K 0.02%
+18,707
621
$465K 0.02%
+38,003
622
$464K 0.02%
2,248
-62
623
$461K 0.02%
8,350
+2,304
624
$457K 0.02%
5,227
-1,199
625
$455K 0.02%
14,216
+3,058
23 24
25
26 27