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
$2.41B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13M
3
+$8.66M
4
AMZN icon
Amazon
AMZN
+$8.48M
5
DD icon
DuPont de Nemours
DD
+$6.33M

Top Sells

1
+$18.6M
2
+$12.1M
3
+$11.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.1M

Sector Composition

1 Financials 9.84%
2 Technology 9.29%
3 Healthcare 8.21%
4 Industrials 7.38%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$410K 0.02%
+7,128
727
$409K 0.02%
15,483
-1,555
728
$407K 0.02%
11,454
+477
729
$406K 0.02%
10,342
-526
730
$405K 0.02%
+8,722
731
$404K 0.02%
11,027
+497
732
$403K 0.02%
21,490
-1,210
733
$401K 0.02%
11,858
+193
734
$400K 0.02%
19,253
+63
735
$400K 0.02%
+22,034
736
$397K 0.02%
13,024
+558
737
$395K 0.02%
+14,764
738
$393K 0.02%
19,006
-60,372
739
$392K 0.02%
11,619
-54,834
740
$392K 0.02%
22,223
+998
741
$392K 0.02%
+18,495
742
$391K 0.02%
11,219
-980
743
$390K 0.02%
25,971
+245
744
$389K 0.02%
17,075
-297
745
$385K 0.02%
20,829
-214
746
$380K 0.02%
12,560
-20
747
$379K 0.02%
+6,330
748
$379K 0.02%
+16,484
749
$377K 0.02%
+8,369
750
$376K 0.02%
7,373
-6,972
28 29
30
31 32