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
626
$454K 0.02%
6,513
-26
627
$454K 0.02%
+14,475
628
$454K 0.02%
17,220
+7,866
629
$453K 0.02%
8,293
+224
630
$451K 0.02%
+16,080
631
$450K 0.02%
11,201
+256
632
$449K 0.02%
5,183
-7,622
633
$449K 0.02%
8,164
+1,785
634
$448K 0.02%
6,138
+838
635
$447K 0.02%
15,286
-14,168
636
$447K 0.02%
+5,685
637
$446K 0.02%
+5,378
638
$446K 0.02%
+1,363
639
$445K 0.02%
+23,724
640
$443K 0.02%
+9,643
641
$439K 0.02%
6,328
-299
642
$439K 0.02%
13,320
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643
$439K 0.02%
11,295
+266
644
$437K 0.02%
+12,043
645
$434K 0.02%
+38,644
646
$432K 0.02%
8,840
-66
647
$428K 0.02%
4,122
-279
648
$426K 0.02%
+21,246
649
$423K 0.02%
3,493
-560
650
$422K 0.02%
+6,217
24 25
26
27 28