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
$3.23B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.1M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M

Top Sells

1
+$5.47M
2
+$5.01M
3
+$4.87M
4
LOW icon
Lowe's Companies
LOW
+$3.98M
5
OXY icon
Occidental Petroleum
OXY
+$3.39M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.05%
3 Financials 9.54%
4 Industrials 7.88%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$573K 0.02%
7,229
+505
677
$572K 0.02%
+4,367
678
$571K 0.02%
10,696
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679
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681
$567K 0.02%
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$561K 0.02%
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688
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5,457
-1,302
689
$543K 0.02%
35,931
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690
$543K 0.02%
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66,775
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694
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695
$533K 0.02%
19,753
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696
$531K 0.02%
23,753
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697
$530K 0.02%
5,520
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698
$526K 0.02%
7,723
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699
$526K 0.02%
4,906
+462
700
$525K 0.02%
21,283
-69
26 27
28
29 30