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
$2.77B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.19M
3
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.89M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M

Top Sells

1
+$16.3M
2
+$7.99M
3
+$4.2M
4
SBUX icon
Starbucks
SBUX
+$3.75M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

1 Technology 10.65%
2 Financials 9.56%
3 Healthcare 9.17%
4 Industrials 7.71%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.63M 0.35%
117,748
+19,642
52
$9.36M 0.34%
70,861
+1,293
53
$9.34M 0.34%
118,608
+3,714
54
$9.08M 0.33%
170,059
+3,972
55
$9.01M 0.32%
57,705
+13,410
56
$8.96M 0.32%
381,064
-2,448
57
$8.9M 0.32%
42,980
-1,989
58
$8.72M 0.31%
27,473
+1,622
59
$8.7M 0.31%
67,081
+4,075
60
$8.67M 0.31%
201,487
+10,148
61
$8.54M 0.31%
119,018
-491
62
$8.51M 0.31%
69,601
+1,757
63
$8.42M 0.3%
92,574
+8,398
64
$8.31M 0.3%
107,279
+5,538
65
$8.18M 0.29%
86,123
+3,226
66
$7.97M 0.29%
117,025
+4,256
67
$7.97M 0.29%
64,812
-34,140
68
$7.92M 0.29%
37,001
+800
69
$7.88M 0.28%
48,425
+2,089
70
$7.81M 0.28%
79,055
+1,477
71
$7.7M 0.28%
48,422
-481
72
$7.63M 0.28%
31,278
-7,458
73
$7.61M 0.27%
92,460
+29,258
74
$7.5M 0.27%
153,113
+11,300
75
$7.33M 0.26%
16,937
+264
1 2
3
4 5