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BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$21.8M
Cap. Flow
-$25.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
28.22%
Holding
966
New
55
Increased
362
Reduced
219
Closed
330

Sector Composition

1 Financials 9.49%
2 Technology 8.4%
3 Healthcare 7.93%
4 Industrials 6.81%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMP icon
651
Ameriprise Financial
AMP
$47.7B
-5,097
Closed -$661K
AMT icon
652
American Tower
AMT
$78.6B
-6,296
Closed -$765K
AMWD
653
DELISTED
American Woodmark
AMWD
-2,668
Closed -$245K
AMZN icon
654
Amazon
AMZN
$2.75T
-198,400
Closed -$8.79M
AN icon
655
AutoNation
AN
$7.03B
-6,627
Closed -$280K
ANET icon
656
Arista Networks
ANET
$211B
-100,896
Closed -$834K
ANF icon
657
Abercrombie & Fitch
ANF
$4.37B
-11,091
Closed -$132K
ANSS
658
DELISTED
Ansys
ANSS
-9,285
Closed -$992K
ARE icon
659
Alexandria Real Estate Equities
ARE
$8.65B
-3,408
Closed -$378K
ASH icon
660
Ashland
ASH
$3.13B
-5,513
Closed -$334K
ASML icon
661
ASML
ASML
$695B
-7,828
Closed -$1.04M
ATR icon
662
AptarGroup
ATR
$8.55B
-4,791
Closed -$369K
AVA icon
663
Avista
AVA
$3.48B
-5,913
Closed -$231K
AVB icon
664
AvalonBay Communities
AVB
$73.1B
-2,201
Closed -$404K
AVY icon
665
Avery Dennison
AVY
$12.4B
-4,249
Closed -$342K
AXP icon
666
American Express
AXP
$246B
-5,020
Closed -$397K
AXTA icon
667
Axalta
AXTA
$6.99B
-9,803
Closed -$316K
AYI icon
668
Acuity Brands
AYI
$10.1B
-3,930
Closed -$802K
AZO icon
669
AutoZone
AZO
$50B
-3,606
Closed -$2.61M
BC icon
670
Brunswick
BC
$5.32B
-4,171
Closed -$255K
BDC icon
671
Belden
BDC
$3.94B
-5,034
Closed -$348K
BGS icon
672
B&G Foods
BGS
$309M
-10,332
Closed -$417K
BBT
673
Beacon Financial Corp
BBT
$2.63B
-9,033
Closed -$326K
BIDU icon
674
Baidu
BIDU
$38.9B
-5,369
Closed -$926K
BIIB icon
675
Biogen
BIIB
$30.5B
-2,248
Closed -$615K

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