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
$2.41B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13M
3
+$8.66M
4
AMZN icon
Amazon
AMZN
+$8.48M
5
DD icon
DuPont de Nemours
DD
+$6.33M

Top Sells

1
+$18.6M
2
+$12.1M
3
+$11.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.1M

Sector Composition

1 Financials 9.84%
2 Technology 9.29%
3 Healthcare 8.21%
4 Industrials 7.38%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$375K 0.02%
+26,130
752
$373K 0.02%
+10,482
753
$371K 0.02%
22,472
-581
754
$369K 0.02%
+3,099
755
$367K 0.02%
+3,868
756
$367K 0.02%
16,253
-859
757
$367K 0.02%
+2,494
758
$366K 0.02%
13,772
+1,805
759
$362K 0.02%
11,178
-874
760
$361K 0.02%
+5,621
761
$361K 0.02%
23,132
-3,188
762
$356K 0.01%
+4,969
763
$350K 0.01%
+5,751
764
$346K 0.01%
+12,438
765
$346K 0.01%
+7,838
766
$345K 0.01%
+3,803
767
$345K 0.01%
+6,221
768
$343K 0.01%
+7,974
769
$342K 0.01%
+6,883
770
$341K 0.01%
+7,202
771
$340K 0.01%
51,599
+39
772
$339K 0.01%
+6,900
773
$338K 0.01%
+4,811
774
$337K 0.01%
42,952
-5,784
775
$336K 0.01%
+9,475
29 30
31
32 33