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
$2.41B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13M
3
+$8.66M
4
AMZN icon
Amazon
AMZN
+$8.48M
5
DD icon
DuPont de Nemours
DD
+$6.33M

Top Sells

1
+$18.6M
2
+$12.1M
3
+$11.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.1M

Sector Composition

1 Financials 9.84%
2 Technology 9.29%
3 Healthcare 8.21%
4 Industrials 7.38%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$440K 0.02%
27,157
+48
702
$439K 0.02%
+1,209
703
$439K 0.02%
+6,274
704
$438K 0.02%
13,736
+88
705
$437K 0.02%
+8,660
706
$436K 0.02%
+7,977
707
$435K 0.02%
+6,699
708
$434K 0.02%
+7,274
709
$434K 0.02%
+5,569
710
$433K 0.02%
17,745
+5,483
711
$432K 0.02%
10,374
712
$430K 0.02%
+8,473
713
$430K 0.02%
+11,041
714
$429K 0.02%
21,689
-478
715
$429K 0.02%
+6,694
716
$429K 0.02%
29,945
+1,301
717
$428K 0.02%
+13,424
718
$428K 0.02%
34,987
-1,409
719
$423K 0.02%
10,589
-1,080
720
$421K 0.02%
11,218
-118
721
$414K 0.02%
+2,391
722
$414K 0.02%
+2,640
723
$414K 0.02%
+8,419
724
$412K 0.02%
12,953
-663
725
$411K 0.02%
9,435
-1,492
27 28
29
30 31