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
$3.23B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.1M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M

Top Sells

1
+$5.47M
2
+$5.01M
3
+$4.87M
4
LOW icon
Lowe's Companies
LOW
+$3.98M
5
OXY icon
Occidental Petroleum
OXY
+$3.39M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.05%
3 Financials 9.54%
4 Industrials 7.88%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.37%
201,432
+7,096
52
$12M 0.37%
195,647
+3,087
53
$11.9M 0.37%
58,169
+2,770
54
$11.9M 0.37%
117,088
+9,118
55
$11.8M 0.37%
34,358
-1,719
56
$11.8M 0.36%
44,349
+1,838
57
$11.8M 0.36%
371,850
-9,680
58
$11.7M 0.36%
109,408
-8,843
59
$11.5M 0.36%
106,360
+14,990
60
$11.5M 0.36%
52,314
+163
61
$11.2M 0.35%
90,361
+3,658
62
$11.1M 0.34%
139,318
+21,781
63
$11M 0.34%
75,909
+7,821
64
$10.8M 0.33%
55,716
+6,981
65
$10.7M 0.33%
80,152
+4,051
66
$10.6M 0.33%
188,663
+1,971
67
$10.6M 0.33%
40,440
+5,667
68
$10.1M 0.31%
17,315
+748
69
$10.1M 0.31%
117,965
+19,832
70
$9.82M 0.3%
87,250
-932
71
$9.79M 0.3%
32,773
-2,978
72
$9.75M 0.3%
102,744
+6,758
73
$9.65M 0.3%
356,520
-11,832
74
$9.08M 0.28%
40,108
+2,169
75
$8.94M 0.28%
42,473
+957
1 2
3
4 5