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
676
$478K 0.02%
16,728
-1,757
677
$477K 0.02%
13,220
-14,547
678
$474K 0.02%
12,066
-141
679
$474K 0.02%
44,418
-636
680
$473K 0.02%
+2,645
681
$472K 0.02%
+25,480
682
$472K 0.02%
+2,067
683
$470K 0.02%
14,264
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684
$466K 0.02%
14,307
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685
$466K 0.02%
+4,875
686
$464K 0.02%
23,358
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687
$463K 0.02%
+4,293
688
$463K 0.02%
+10,459
689
$461K 0.02%
23,587
-489
690
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691
$458K 0.02%
20,516
+10,215
692
$457K 0.02%
34,114
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694
$453K 0.02%
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695
$452K 0.02%
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696
$451K 0.02%
+625
697
$448K 0.02%
+8,160
698
$445K 0.02%
15,917
-33
699
$444K 0.02%
+2,999
700
$442K 0.02%
16,432
-250
26 27
28
29 30