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
$2.61B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.36M
3
+$3.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
EL icon
Estee Lauder
EL
+$2.61M

Top Sells

1
+$4.82M
2
+$3.27M
3
+$2.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Sector Composition

1 Technology 10.29%
2 Financials 9.79%
3 Healthcare 8.43%
4 Industrials 7.53%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.58M 0.33%
67,844
-38,112
52
$8.53M 0.33%
174,516
-20,982
53
$8.38M 0.32%
63,006
-311
54
$8.36M 0.32%
383,512
-12,060
55
$8.36M 0.32%
166,087
-3,051
56
$8.03M 0.31%
38,736
-1,597
57
$8.01M 0.31%
69,568
-15,607
58
$8M 0.31%
119,509
+24,663
59
$7.99M 0.31%
262,847
-6,247
60
$7.95M 0.3%
25,851
+1,120
61
$7.93M 0.3%
98,106
+14,910
62
$7.85M 0.3%
191,339
-5,174
63
$7.81M 0.3%
112,769
+1,100
64
$7.54M 0.29%
95,461
-4,360
65
$7.53M 0.29%
95,651
+17,817
66
$7.45M 0.29%
54,831
-3,243
67
$7.4M 0.28%
207,521
-2,507
68
$7.39M 0.28%
114,894
-1,641
69
$7.17M 0.27%
16,673
+3,080
70
$7.14M 0.27%
68,089
+19,124
71
$7.09M 0.27%
77,578
-1,890
72
$7.02M 0.27%
57,812
+3,884
73
$6.96M 0.27%
141,813
-304
74
$6.92M 0.27%
101,741
+5,459
75
$6.76M 0.26%
36,201
-2,667
1 2
3
4 5