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
$2.61B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.36M
3
+$3.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
EL icon
Estee Lauder
EL
+$2.61M

Top Sells

1
+$4.82M
2
+$3.27M
3
+$2.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Sector Composition

1 Technology 10.29%
2 Financials 9.79%
3 Healthcare 8.43%
4 Industrials 7.53%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$552K 0.02%
6,546
-188
677
$551K 0.02%
5,240
-391
678
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14,067
-2,600
679
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24,064
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680
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681
$540K 0.02%
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$538K 0.02%
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$538K 0.02%
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684
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685
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687
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688
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689
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27,552
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690
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15,114
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693
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695
$516K 0.02%
53,013
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696
$515K 0.02%
5,512
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16,838
-5,563
698
$511K 0.02%
2,972
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699
$511K 0.02%
12,580
+488
700
$510K 0.02%
17,892
-911
26 27
28
29 30