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
$2.14B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.6M
3
+$8.88M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M

Top Sells

1
+$36.5M
2
+$8.81M
3
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.62M

Sector Composition

1 Technology 8.7%
2 Financials 8.42%
3 Healthcare 7.22%
4 Industrials 6.84%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$379K 0.02%
13,300
-1,642
702
$378K 0.02%
+3,408
703
$378K 0.02%
+5,340
704
$374K 0.02%
+2,231
705
$374K 0.02%
8,909
+384
706
$373K 0.02%
5,247
+1,519
707
$372K 0.02%
17,379
+1,951
708
$372K 0.02%
+14,350
709
$369K 0.02%
+4,791
710
$369K 0.02%
7,178
-216
711
$368K 0.02%
2,512
+178
712
$367K 0.02%
24,893
+1,763
713
$367K 0.02%
6,231
-184
714
$366K 0.02%
11,692
+420
715
$363K 0.02%
19,654
+5,913
716
$362K 0.02%
6,265
-228
717
$361K 0.02%
9,432
-518
718
$359K 0.02%
+18,292
719
$357K 0.02%
+67,456
720
$355K 0.02%
3,136
-576
721
$354K 0.02%
14,421
+3,189
722
$354K 0.02%
6,379
+1,065
723
$352K 0.02%
+3,784
724
$352K 0.02%
+1,828
725
$352K 0.02%
+3,401
27 28
29
30 31