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
626
$565K 0.02%
25,758
+11,306
627
$565K 0.02%
40,696
+3,668
628
$563K 0.02%
+6,984
629
$563K 0.02%
17,277
+806
630
$563K 0.02%
+4,030
631
$561K 0.02%
+8,490
632
$560K 0.02%
43,830
-6,862
633
$560K 0.02%
+34,076
634
$559K 0.02%
10,337
-4,336
635
$558K 0.02%
+5,701
636
$557K 0.02%
+7,901
637
$556K 0.02%
11,059
-94
638
$555K 0.02%
15,234
-305
639
$555K 0.02%
13,875
+1,651
640
$548K 0.02%
36,398
-4,927
641
$547K 0.02%
15,809
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642
$543K 0.02%
10,867
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643
$543K 0.02%
10,298
-67
644
$543K 0.02%
25,305
-17,474
645
$541K 0.02%
+7,031
646
$540K 0.02%
20,679
+542
647
$540K 0.02%
+8,364
648
$537K 0.02%
+9,552
649
$534K 0.02%
14,825
-534
650
$532K 0.02%
23,359
+5,537
24 25
26
27 28