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
701
$524K 0.02%
11,577
+2,334
702
$523K 0.02%
30,249
+113
703
$523K 0.02%
9,086
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704
$522K 0.02%
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705
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$518K 0.02%
17,876
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707
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4,157
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708
$517K 0.02%
9,393
-2,137
709
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710
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5,057
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711
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+1,268
712
$513K 0.02%
8,570
-140
713
$513K 0.02%
3,430
+1,345
714
$508K 0.02%
6,983
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715
$506K 0.02%
11,131
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717
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9,335
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4,886
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719
$493K 0.02%
3,902
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720
$485K 0.02%
11,274
-7,695
721
$484K 0.02%
6,478
-253
722
$484K 0.02%
6,315
-2,002
723
$480K 0.01%
+1,926
724
$477K 0.01%
12,537
+4,492
725
$477K 0.01%
48,809
-23,093
27 28
29
30 31