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
$3.23B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.1M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M

Top Sells

1
+$5.47M
2
+$5.01M
3
+$4.87M
4
LOW icon
Lowe's Companies
LOW
+$3.98M
5
OXY icon
Occidental Petroleum
OXY
+$3.39M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.05%
3 Financials 9.54%
4 Industrials 7.88%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$476K 0.01%
12,006
+2,037
727
$470K 0.01%
6,955
+2,086
728
$469K 0.01%
12,598
-2,978
729
$468K 0.01%
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730
$468K 0.01%
13,295
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731
$468K 0.01%
412
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732
$466K 0.01%
9,830
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733
$464K 0.01%
14,351
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734
$462K 0.01%
4,128
+267
735
$462K 0.01%
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736
$461K 0.01%
17,601
+2,868
737
$458K 0.01%
2,545
-51
738
$458K 0.01%
12,083
-266
739
$457K 0.01%
3,315
+617
740
$455K 0.01%
7,394
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741
$453K 0.01%
16,008
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742
$453K 0.01%
11,086
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743
$453K 0.01%
2,542
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744
$451K 0.01%
5,238
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745
$448K 0.01%
3,106
-1,886
746
$447K 0.01%
12,441
-25
747
$446K 0.01%
10,551
+4,830
748
$445K 0.01%
13,541
-479
749
$444K 0.01%
1,513
-3
750
$443K 0.01%
4,534
+476
28 29
30
31 32