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
$2.14B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.6M
3
+$8.88M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M

Top Sells

1
+$36.5M
2
+$8.81M
3
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.62M

Sector Composition

1 Technology 8.7%
2 Financials 8.42%
3 Healthcare 7.22%
4 Industrials 6.84%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$330K 0.02%
3,704
+327
752
$330K 0.02%
17,026
+2,656
753
$330K 0.02%
+27,050
754
$329K 0.02%
+9,685
755
$328K 0.02%
+2,584
756
$326K 0.02%
+9,033
757
$326K 0.02%
5,314
-125
758
$325K 0.02%
6,426
+85
759
$324K 0.02%
6,664
+1,151
760
$324K 0.02%
10,035
+543
761
$324K 0.02%
+2,687
762
$324K 0.02%
2,119
+702
763
$323K 0.02%
3,530
-29,105
764
$322K 0.02%
18,538
+1,214
765
$321K 0.02%
+23,910
766
$319K 0.01%
3,541
-143
767
$316K 0.01%
+9,803
768
$314K 0.01%
+10,709
769
$313K 0.01%
+6,033
770
$312K 0.01%
20,092
+632
771
$310K 0.01%
+8,125
772
$310K 0.01%
+7,404
773
$310K 0.01%
7,633
-77
774
$310K 0.01%
+16,369
775
$310K 0.01%
10,957
+2,440
29 30
31
32 33