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
626
$657K 0.02%
+3,812
627
$656K 0.02%
9,799
+361
628
$654K 0.02%
8,895
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629
$654K 0.02%
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$653K 0.02%
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631
$651K 0.02%
9,255
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632
$649K 0.02%
4,397
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633
$648K 0.02%
22,772
-349
634
$645K 0.02%
15,871
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635
$645K 0.02%
19,275
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4,974
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637
$641K 0.02%
46,049
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638
$637K 0.02%
8,057
-141
639
$637K 0.02%
31,025
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640
$637K 0.02%
4,766
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$632K 0.02%
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643
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10,291
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711
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645
$626K 0.02%
10,202
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646
$623K 0.02%
2,791
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647
$623K 0.02%
8,239
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648
$622K 0.02%
81,844
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649
$621K 0.02%
29,391
+930
650
$621K 0.02%
13,667
-432
24 25
26
27 28