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
51
$8.36M 0.35%
59,237
+829
52
$8.31M 0.34%
43,936
-1,254
53
$7.93M 0.33%
27,559
-2,441
54
$7.83M 0.32%
146,783
-8,622
55
$7.81M 0.32%
67,355
-757
56
$7.76M 0.32%
190,722
+4,677
57
$7.61M 0.32%
43,047
+1,823
58
$7.58M 0.31%
104,473
-3,606
59
$7.49M 0.31%
67,355
+10,575
60
$7.4M 0.31%
153,098
-2,480
61
$7.36M 0.31%
61,680
+1,026
62
$7.32M 0.3%
79,860
-1,987
63
$7.3M 0.3%
79,329
-10,836
64
$7.29M 0.3%
39,775
-6,371
65
$7.26M 0.3%
53,721
+1,300
66
$7.22M 0.3%
36,885
+7,778
67
$7.19M 0.3%
278,078
-8,068
68
$7.08M 0.29%
143,009
+7,879
69
$7.01M 0.29%
96,416
-2,257
70
$6.94M 0.29%
207,823
+3,582
71
$6.92M 0.29%
88,865
+3,540
72
$6.82M 0.28%
61,179
+526
73
$6.65M 0.28%
83,256
-1,096
74
$6.62M 0.27%
55,833
+399
75
$6.43M 0.27%
127,735
-2,859
1 2
3
4 5