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
$2.57B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.64M
3
+$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.05M

Top Sells

1
+$4.9M
2
+$4.08M
3
+$3.05M
4
CVS icon
CVS Health
CVS
+$2.92M
5
AGN
Allergan plc
AGN
+$2.63M

Sector Composition

1 Financials 9.59%
2 Technology 9.24%
3 Healthcare 7.52%
4 Industrials 7.39%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$449K 0.02%
+9,158
727
$449K 0.02%
+8,566
728
$443K 0.02%
2,067
-704
729
$443K 0.02%
11,508
-350
730
$443K 0.02%
34,744
+4,799
731
$442K 0.02%
12,070
+399
732
$442K 0.02%
3,899
-758
733
$441K 0.02%
5,109
-150
734
$440K 0.02%
+12,091
735
$439K 0.02%
2,058
-9
736
$436K 0.02%
4,361
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737
$435K 0.02%
34,667
-320
738
$434K 0.02%
13,296
-17,671
739
$434K 0.02%
+6,703
740
$433K 0.02%
6,834
-2,347
741
$429K 0.02%
32,832
-1,282
742
$424K 0.02%
8,663
-59
743
$423K 0.02%
20,970
+454
744
$423K 0.02%
+3,254
745
$421K 0.02%
1,252
+43
746
$420K 0.02%
12,440
+821
747
$418K 0.02%
16,220
+303
748
$417K 0.02%
32,677
-11,153
749
$417K 0.02%
+2,770
750
$417K 0.02%
26,753
+3,395
28 29
30
31 32