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
676
$565K 0.02%
5,211
+312
677
$565K 0.02%
13,322
+445
678
$564K 0.02%
17,222
-1,394
679
$564K 0.02%
5,987
+1,390
680
$558K 0.02%
23,422
+641
681
$558K 0.02%
5,490
-281
682
$556K 0.02%
6,319
-2,793
683
$555K 0.02%
+40,775
684
$554K 0.02%
63,117
-9,588
685
$554K 0.02%
17,541
+703
686
$551K 0.02%
5,054
+263
687
$550K 0.02%
3,090
+180
688
$549K 0.02%
9,550
-816
689
$548K 0.02%
33,283
+4,903
690
$545K 0.02%
15,481
+870
691
$545K 0.02%
14,381
+1,093
692
$545K 0.02%
10,308
+453
693
$543K 0.02%
2,950
-611
694
$534K 0.02%
13,505
+265
695
$533K 0.02%
21,631
+1,926
696
$530K 0.02%
4,149
-68
697
$529K 0.02%
9,856
-64
698
$529K 0.02%
12,373
-223
699
$523K 0.02%
7,278
-2,680
700
$520K 0.02%
46,507
+3,791
26 27
28
29 30