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
$2.77B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.19M
3
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.89M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M

Top Sells

1
+$16.3M
2
+$7.99M
3
+$4.2M
4
SBUX icon
Starbucks
SBUX
+$3.75M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

1 Technology 10.65%
2 Financials 9.56%
3 Healthcare 9.17%
4 Industrials 7.71%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$458K 0.02%
6,264
+165
752
$456K 0.02%
6,828
+2,286
753
$455K 0.02%
2,655
-187
754
$454K 0.02%
4,105
-61
755
$454K 0.02%
43,573
+738
756
$453K 0.02%
27,987
-13,122
757
$453K 0.02%
31,737
-98
758
$451K 0.02%
6,548
+70
759
$446K 0.02%
+14,084
760
$441K 0.02%
5,964
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761
$439K 0.02%
11,541
-4,299
762
$439K 0.02%
37,552
-2,652
763
$438K 0.02%
14,859
+3,521
764
$438K 0.02%
4,134
+716
765
$438K 0.02%
7,896
+75
766
$436K 0.02%
9,731
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767
$435K 0.02%
3,461
-100
768
$434K 0.02%
11,764
-4,472
769
$431K 0.02%
8,337
+540
770
$430K 0.02%
+5,681
771
$429K 0.02%
3,083
+562
772
$429K 0.02%
6,671
+414
773
$429K 0.02%
10,147
+469
774
$425K 0.02%
9,984
+186
775
$424K 0.02%
6,132
+310
29 30
31
32 33