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
701
$510K 0.02%
13,288
+280
702
$510K 0.02%
12,441
+482
703
$509K 0.02%
69,860
+17,572
704
$509K 0.02%
22,612
+1,914
705
$508K 0.02%
4,807
-60
706
$508K 0.02%
5,903
+667
707
$508K 0.02%
29,801
-4,115
708
$507K 0.02%
8,181
+1,821
709
$507K 0.02%
+20,184
710
$504K 0.02%
14,105
+2,794
711
$503K 0.02%
40,204
+10,143
712
$501K 0.02%
7,626
-69
713
$500K 0.02%
4,899
+883
714
$499K 0.02%
4,791
+256
715
$498K 0.02%
8,325
-1,151
716
$496K 0.02%
47,893
-2,352
717
$494K 0.02%
22,781
-878
718
$494K 0.02%
9,986
+158
719
$493K 0.02%
7,968
+1,634
720
$492K 0.02%
2,910
-1,222
721
$489K 0.02%
19,710
-1,251
722
$487K 0.02%
13,657
+672
723
$487K 0.02%
12,713
-118
724
$485K 0.02%
+8,114
725
$483K 0.02%
659
+19
27 28
29
30 31