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
$2.57B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.64M
3
+$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.05M

Top Sells

1
+$4.9M
2
+$4.08M
3
+$3.05M
4
CVS icon
CVS Health
CVS
+$2.92M
5
AGN
Allergan plc
AGN
+$2.63M

Sector Composition

1 Financials 9.59%
2 Technology 9.24%
3 Healthcare 7.52%
4 Industrials 7.39%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$518K 0.02%
34,120
+11,648
677
$518K 0.02%
21,053
+1,133
678
$515K 0.02%
5,418
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679
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2,114
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680
$509K 0.02%
3,900
-207
681
$508K 0.02%
29,144
-5,062
682
$506K 0.02%
14,495
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683
$506K 0.02%
2,036
-134
684
$506K 0.02%
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685
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686
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687
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14,242
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688
$501K 0.02%
14,507
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689
$500K 0.02%
+21,227
690
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2,878
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26,840
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693
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694
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32,122
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695
$489K 0.02%
13,086
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696
$488K 0.02%
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697
$486K 0.02%
74,503
-38,686
698
$483K 0.02%
4,121
+1,389
699
$482K 0.02%
7,147
-64
700
$482K 0.02%
37,339
-1,507
26 27
28
29 30