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
$2.14B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.6M
3
+$8.88M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M

Top Sells

1
+$36.5M
2
+$8.81M
3
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.62M

Sector Composition

1 Technology 8.7%
2 Financials 8.42%
3 Healthcare 7.22%
4 Industrials 6.84%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$351K 0.02%
+7,083
727
$351K 0.02%
+27,717
728
$350K 0.02%
+13,293
729
$348K 0.02%
+5,034
730
$348K 0.02%
5,818
+488
731
$346K 0.02%
29,372
+3,860
732
$345K 0.02%
+10,142
733
$344K 0.02%
8,819
-72
734
$342K 0.02%
+4,249
735
$342K 0.02%
8,341
+1,206
736
$341K 0.02%
12,589
-327
737
$340K 0.02%
11,843
+14
738
$340K 0.02%
+62,762
739
$339K 0.02%
3,793
-67
740
$338K 0.02%
7,158
+207
741
$337K 0.02%
10,631
+306
742
$336K 0.02%
11,475
+749
743
$335K 0.02%
+1,816
744
$334K 0.02%
5,513
-169
745
$334K 0.02%
10,064
-408
746
$334K 0.02%
+2,793
747
$333K 0.02%
4,640
+999
748
$332K 0.02%
3,606
+371
749
$332K 0.02%
7,447
+796
750
$331K 0.02%
8,242
+592
28 29
30
31 32