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
651
$531K 0.02%
+2,086
652
$529K 0.02%
+2,170
653
$517K 0.02%
41,218
-5,837
654
$517K 0.02%
+4,657
655
$513K 0.02%
23,231
-2,285
656
$513K 0.02%
+2,771
657
$507K 0.02%
38,846
+6,781
658
$506K 0.02%
+13,087
659
$504K 0.02%
12,098
-608
660
$502K 0.02%
19,920
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661
$495K 0.02%
27,937
-10,292
662
$494K 0.02%
+34,206
663
$494K 0.02%
+8,761
664
$493K 0.02%
+8,390
665
$491K 0.02%
+5,431
666
$491K 0.02%
19,012
-430
667
$488K 0.02%
+4,735
668
$484K 0.02%
36,789
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669
$483K 0.02%
+13,184
670
$483K 0.02%
+4,107
671
$481K 0.02%
+8,109
672
$480K 0.02%
9,511
-154
673
$480K 0.02%
+7,562
674
$480K 0.02%
+4,460
675
$478K 0.02%
35,287
-623
25 26
27
28 29