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
51
$6.92M 0.32%
195,021
-31,178
52
$6.91M 0.32%
291,000
-1,922
53
$6.89M 0.32%
48,208
+7,093
54
$6.75M 0.32%
141,528
-104,334
55
$6.71M 0.31%
47,239
+18,346
56
$6.62M 0.31%
84,323
-1,797
57
$6.55M 0.31%
47,971
+9,703
58
$6.46M 0.3%
56,209
-38,145
59
$6.43M 0.3%
202,607
+5,581
60
$6.34M 0.3%
142,061
+125,157
61
$6.3M 0.29%
159,298
-7,394
62
$6.26M 0.29%
307,046
-12,906
63
$6.25M 0.29%
128,234
+5,676
64
$6.24M 0.29%
182,170
-82,100
65
$6.06M 0.28%
101,747
-2,361
66
$6.05M 0.28%
61,653
-3,186
67
$6.05M 0.28%
39,389
+912
68
$5.95M 0.28%
134,044
+55,210
69
$5.91M 0.28%
73,572
-201
70
$5.86M 0.27%
124,131
+20,506
71
$5.8M 0.27%
337,030
+89,468
72
$5.77M 0.27%
63,531
+1,204
73
$5.75M 0.27%
51,097
+5,066
74
$5.74M 0.27%
138,440
+27,220
75
$5.67M 0.26%
54,840
+336
1 2
3
4 5