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
$2.57B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.64M
3
+$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.05M

Top Sells

1
+$4.9M
2
+$4.08M
3
+$3.05M
4
CVS icon
CVS Health
CVS
+$2.92M
5
AGN
Allergan plc
AGN
+$2.63M

Sector Composition

1 Financials 9.59%
2 Technology 9.24%
3 Healthcare 7.52%
4 Industrials 7.39%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$416K 0.02%
11,416
-1,608
752
$412K 0.02%
8,977
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753
$412K 0.02%
8,196
-277
754
$409K 0.02%
11,410
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755
$408K 0.02%
6,206
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756
$407K 0.02%
8,219
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757
$405K 0.02%
3,236
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758
$403K 0.02%
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759
$401K 0.02%
2,479
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760
$400K 0.02%
7,113
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7,436
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762
$398K 0.02%
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$397K 0.02%
12,509
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764
$395K 0.02%
8,097
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$391K 0.02%
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$389K 0.02%
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$389K 0.02%
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$388K 0.02%
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771
$388K 0.02%
18,313
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$388K 0.02%
2,507
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$382K 0.01%
12,854
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774
$382K 0.01%
9,642
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775
$381K 0.01%
7,873
+671
29 30
31
32 33