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
676
$397K 0.02%
5,020
-10,866
677
$396K 0.02%
5,770
+204
678
$396K 0.02%
16,578
-2,538
679
$396K 0.02%
+30,000
680
$395K 0.02%
+1,705
681
$394K 0.02%
+2,431
682
$394K 0.02%
+51,796
683
$394K 0.02%
14,570
+3,655
684
$394K 0.02%
+4,930
685
$394K 0.02%
+12,389
686
$391K 0.02%
+7,765
687
$389K 0.02%
+4,350
688
$389K 0.02%
11,954
-69
689
$388K 0.02%
4,587
-7,511
690
$387K 0.02%
10,322
+10
691
$387K 0.02%
18,259
-6,771
692
$386K 0.02%
+25,178
693
$385K 0.02%
+27,626
694
$383K 0.02%
+11,137
695
$383K 0.02%
9,364
+3,531
696
$381K 0.02%
+38,098
697
$381K 0.02%
+10,185
698
$380K 0.02%
7,136
-4,169
699
$380K 0.02%
9,627
-10,547
700
$379K 0.02%
+2,364
26 27
28
29 30