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
651
$422K 0.02%
31,842
+2,230
652
$422K 0.02%
882
+384
653
$420K 0.02%
+8,244
654
$419K 0.02%
7,911
+490
655
$419K 0.02%
12,319
+2,741
656
$418K 0.02%
5,385
+641
657
$418K 0.02%
8,508
+1,876
658
$417K 0.02%
10,332
+1,177
659
$415K 0.02%
12,928
+20
660
$415K 0.02%
+3,167
661
$412K 0.02%
+10,208
662
$411K 0.02%
+14,650
663
$411K 0.02%
7,844
+206
664
$410K 0.02%
+50,998
665
$409K 0.02%
31,764
+3,748
666
$408K 0.02%
+7,648
667
$406K 0.02%
+23,642
668
$405K 0.02%
+4,294
669
$404K 0.02%
+2,201
670
$404K 0.02%
+4,922
671
$403K 0.02%
10,265
+1,736
672
$401K 0.02%
+14,532
673
$400K 0.02%
2,386
+208
674
$399K 0.02%
+7,483
675
$398K 0.02%
+19,183
25 26
27
28 29