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
$3.23B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.1M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M

Top Sells

1
+$5.47M
2
+$5.01M
3
+$4.87M
4
LOW icon
Lowe's Companies
LOW
+$3.98M
5
OXY icon
Occidental Petroleum
OXY
+$3.39M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.05%
3 Financials 9.54%
4 Industrials 7.88%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$443K 0.01%
9,675
-7,563
752
$438K 0.01%
6,949
-371
753
$436K 0.01%
2,631
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754
$435K 0.01%
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$435K 0.01%
2,389
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756
$434K 0.01%
8,341
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757
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2,147
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758
$434K 0.01%
7,212
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759
$433K 0.01%
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760
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$432K 0.01%
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762
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15,995
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763
$424K 0.01%
29,057
-6,480
764
$423K 0.01%
6,116
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765
$423K 0.01%
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766
$422K 0.01%
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768
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4,289
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769
$415K 0.01%
9,244
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770
$415K 0.01%
27,829
-22,329
771
$412K 0.01%
59,882
-13,872
772
$410K 0.01%
26,983
+4,310
773
$408K 0.01%
4,988
+80
774
$408K 0.01%
4,872
-3,505
775
$407K 0.01%
9,304
-17,540
29 30
31
32 33