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
$2.77B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.19M
3
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.89M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M

Top Sells

1
+$16.3M
2
+$7.99M
3
+$4.2M
4
SBUX icon
Starbucks
SBUX
+$3.75M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

1 Technology 10.65%
2 Financials 9.56%
3 Healthcare 9.17%
4 Industrials 7.71%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$489K 0.02%
12,069
-854
727
$487K 0.02%
17,776
-343
728
$486K 0.02%
22,635
+19
729
$485K 0.02%
9,407
-878
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$483K 0.02%
7,633
-311
731
$482K 0.02%
12,732
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732
$482K 0.02%
1,952
-5
733
$482K 0.02%
4,847
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734
$481K 0.02%
10,371
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735
$480K 0.02%
29,556
+2,004
736
$479K 0.02%
25,978
+157
737
$479K 0.02%
14,551
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738
$479K 0.02%
17,161
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739
$476K 0.02%
45,630
-2,263
740
$475K 0.02%
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741
$474K 0.02%
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742
$471K 0.02%
23,013
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743
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744
$468K 0.02%
11,657
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745
$465K 0.02%
4,105
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746
$464K 0.02%
19,913
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747
$462K 0.02%
20,176
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748
$459K 0.02%
7,744
-353
749
$459K 0.02%
24,495
-5,306
750
$459K 0.02%
36,903
+2,065
28 29
30
31 32