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
$2.57B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.64M
3
+$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.05M

Top Sells

1
+$4.9M
2
+$4.08M
3
+$3.05M
4
CVS icon
CVS Health
CVS
+$2.92M
5
AGN
Allergan plc
AGN
+$2.63M

Sector Composition

1 Financials 9.59%
2 Technology 9.24%
3 Healthcare 7.52%
4 Industrials 7.39%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.54M 0.33%
56,448
-2,789
52
$8.41M 0.33%
27,393
-166
53
$8.38M 0.33%
54,741
+1,020
54
$8.35M 0.32%
79,667
+338
55
$8.33M 0.32%
62,138
-5,217
56
$8.26M 0.32%
153,595
+2,821
57
$8.08M 0.31%
188,542
-2,180
58
$8.06M 0.31%
58,977
-2,703
59
$7.94M 0.31%
41,805
-2,131
60
$7.79M 0.3%
279,000
+922
61
$7.74M 0.3%
35,126
-1,759
62
$7.73M 0.3%
39,002
-773
63
$7.72M 0.3%
95,553
+6,688
64
$7.55M 0.29%
142,735
-274
65
$7.16M 0.28%
151,516
-1,582
66
$7.14M 0.28%
100,480
-3,993
67
$7.12M 0.28%
59,305
-1,874
68
$7.12M 0.28%
106,665
+7,613
69
$7.06M 0.27%
69,055
+1,342
70
$7.04M 0.27%
66,575
-780
71
$7.01M 0.27%
122,877
-23,906
72
$6.95M 0.27%
93,425
-2,991
73
$6.91M 0.27%
207,650
-173
74
$6.83M 0.27%
90,495
+11,487
75
$6.75M 0.26%
85,369
+5,927
1 2
3
4 5