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
701
$518K 0.02%
23,350
+1,397
702
$515K 0.02%
12,049
+722
703
$514K 0.02%
46,618
+21,367
704
$514K 0.02%
7,634
+3,067
705
$513K 0.02%
12,609
+29
706
$512K 0.02%
5,554
-1,803
707
$512K 0.02%
23,713
+1,621
708
$511K 0.02%
+9,012
709
$511K 0.02%
3,489
-52
710
$511K 0.02%
18,202
-2,131
711
$509K 0.02%
7,121
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712
$508K 0.02%
11,088
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713
$507K 0.02%
10,114
+11
714
$507K 0.02%
13,355
-9,743
715
$506K 0.02%
114,233
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716
$503K 0.02%
+11,555
717
$503K 0.02%
19,110
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718
$501K 0.02%
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719
$500K 0.02%
7,309
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720
$498K 0.02%
11,100
-6,792
721
$498K 0.02%
33,598
-627
722
$498K 0.02%
23,807
-257
723
$495K 0.02%
17,200
-692
724
$495K 0.02%
1,984
+39
725
$492K 0.02%
12,514
+73
27 28
29
30 31