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
$2.61B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.36M
3
+$3.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
EL icon
Estee Lauder
EL
+$2.61M

Top Sells

1
+$4.82M
2
+$3.27M
3
+$2.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Sector Composition

1 Technology 10.29%
2 Financials 9.79%
3 Healthcare 8.43%
4 Industrials 7.53%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$650K 0.02%
9,079
-227
627
$650K 0.02%
13,072
-1,055
628
$649K 0.02%
14,099
-370
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$648K 0.02%
3,128
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630
$647K 0.02%
+21,358
631
$646K 0.02%
12,877
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632
$643K 0.02%
46,488
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633
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634
$636K 0.02%
72,705
-7,264
635
$634K 0.02%
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636
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18,182
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637
$627K 0.02%
7,357
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638
$626K 0.02%
4,476
-142
639
$626K 0.02%
5,277
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640
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642
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643
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644
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8,097
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645
$617K 0.02%
29,242
-248
646
$612K 0.02%
9,438
-9,436
647
$609K 0.02%
9,340
+1,716
648
$608K 0.02%
42,716
+10,898
649
$606K 0.02%
20,333
-4,726
650
$601K 0.02%
20,592
+8,444
24 25
26
27 28