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
601
$709K 0.03%
10,200
+860
602
$708K 0.03%
8,368
-2,790
603
$707K 0.03%
103,824
-234,735
604
$704K 0.03%
9,883
+243
605
$701K 0.03%
44,099
-3,183
606
$697K 0.03%
121,700
+57,664
607
$696K 0.03%
+5,547
608
$694K 0.03%
70,221
-2,069
609
$690K 0.02%
19,478
+1,098
610
$690K 0.02%
14,371
+8,146
611
$685K 0.02%
9,383
+344
612
$683K 0.02%
4,999
-133
613
$682K 0.02%
56,559
+7,337
614
$682K 0.02%
5,162
-94
615
$681K 0.02%
14,448
+791
616
$673K 0.02%
2,452
+189
617
$673K 0.02%
24,787
+4,603
618
$672K 0.02%
24,464
+40
619
$670K 0.02%
44,890
-537
620
$670K 0.02%
19,602
+1,420
621
$667K 0.02%
23,690
+1,888
622
$663K 0.02%
6,642
-774
623
$663K 0.02%
11,781
+1,795
624
$659K 0.02%
89,252
-4,817
625
$659K 0.02%
9,309
+1,073
23 24
25
26 27