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
$2.61B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.36M
3
+$3.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
EL icon
Estee Lauder
EL
+$2.61M

Top Sells

1
+$4.82M
2
+$3.27M
3
+$2.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Sector Composition

1 Technology 10.29%
2 Financials 9.79%
3 Healthcare 8.43%
4 Industrials 7.53%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$483K 0.02%
20,612
-209
727
$482K 0.02%
14,554
-5,158
728
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4,433
+47
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$479K 0.02%
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3,541
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737
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28,380
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$462K 0.02%
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$462K 0.02%
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740
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3,561
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$446K 0.02%
2,132
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748
$445K 0.02%
31,835
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749
$445K 0.02%
9,048
+1,575
750
$445K 0.02%
4,843
-331
28 29
30
31 32