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
651
$621K 0.02%
14,610
-1,540
652
$620K 0.02%
4,460
-2,620
653
$619K 0.02%
2,233
-1,877
654
$617K 0.02%
14,766
+837
655
$615K 0.02%
+28,483
656
$611K 0.02%
8,655
+687
657
$609K 0.02%
17,907
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658
$608K 0.02%
5,395
+118
659
$606K 0.02%
22,526
+1,652
660
$605K 0.02%
8,614
+500
661
$603K 0.02%
14,276
+171
662
$603K 0.02%
44,693
-1,795
663
$599K 0.02%
23,858
-36,656
664
$595K 0.02%
8,380
+541
665
$591K 0.02%
7,747
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666
$590K 0.02%
12,553
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667
$588K 0.02%
3,244
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668
$588K 0.02%
2,822
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669
$585K 0.02%
21,491
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670
$584K 0.02%
16,231
+1,366
671
$578K 0.02%
38,894
+4,864
672
$572K 0.02%
5,952
+2,347
673
$572K 0.02%
24,720
-450
674
$567K 0.02%
7,736
+2,085
675
$566K 0.02%
6,927
-3,040
25 26
27
28 29