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
601
$600K 0.02%
+10,124
602
$600K 0.02%
+5,168
603
$593K 0.02%
11,600
-31
604
$593K 0.02%
12,302
-1,220
605
$593K 0.02%
18,354
+6,111
606
$592K 0.02%
+21,299
607
$587K 0.02%
+8,303
608
$586K 0.02%
9,422
-1,782
609
$585K 0.02%
+9,533
610
$584K 0.02%
+12,410
611
$584K 0.02%
+15,434
612
$582K 0.02%
+7,211
613
$582K 0.02%
11,562
+61
614
$579K 0.02%
+3,724
615
$579K 0.02%
+5,661
616
$578K 0.02%
+13,267
617
$578K 0.02%
+2,335
618
$575K 0.02%
+6,961
619
$574K 0.02%
+916
620
$572K 0.02%
+2,363
621
$570K 0.02%
+9,906
622
$570K 0.02%
+10,130
623
$568K 0.02%
11,631
-449
624
$566K 0.02%
+5,236
625
$566K 0.02%
22,986
-512
23 24
25
26 27