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
$2.61B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.36M
3
+$3.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
EL icon
Estee Lauder
EL
+$2.61M

Top Sells

1
+$4.82M
2
+$3.27M
3
+$2.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Sector Composition

1 Technology 10.29%
2 Financials 9.79%
3 Healthcare 8.43%
4 Industrials 7.53%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$443K 0.02%
4,178
-102
752
$436K 0.02%
7,074
-23,694
753
$436K 0.02%
6,651
+2,517
754
$429K 0.02%
9,678
-7,557
755
$428K 0.02%
36,696
-1,791
756
$428K 0.02%
+5,000
757
$427K 0.02%
13,397
-595
758
$426K 0.02%
6,722
-4,344
759
$426K 0.02%
7,944
+511
760
$424K 0.02%
1,945
-3,741
761
$423K 0.02%
4,166
-66
762
$423K 0.02%
23,378
-1,754
763
$422K 0.02%
13,247
+1,339
764
$420K 0.02%
34,552
+8,108
765
$419K 0.02%
9,048
-587
766
$418K 0.02%
+1,859
767
$418K 0.02%
4,725
-17,833
768
$416K 0.02%
7,654
-13,335
769
$416K 0.02%
+7,408
770
$416K 0.02%
6,387
+251
771
$415K 0.02%
36,870
+748
772
$415K 0.02%
9,798
+2,719
773
$413K 0.02%
96,075
-5,426
774
$409K 0.02%
9,538
-866
775
$409K 0.02%
7,631
-82
29 30
31
32 33