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
$2.14B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.6M
3
+$8.88M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M

Top Sells

1
+$36.5M
2
+$8.81M
3
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.62M

Sector Composition

1 Technology 8.7%
2 Financials 8.42%
3 Healthcare 7.22%
4 Industrials 6.84%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$310K 0.01%
+24,373
777
$308K 0.01%
4,025
-82
778
$308K 0.01%
7,225
+1,091
779
$305K 0.01%
+7,443
780
$304K 0.01%
+5,395
781
$304K 0.01%
+11,536
782
$303K 0.01%
66,833
+4,167
783
$302K 0.01%
2,086
+320
784
$302K 0.01%
13,053
+665
785
$301K 0.01%
+12,923
786
$300K 0.01%
+2,266
787
$299K 0.01%
+6,236
788
$298K 0.01%
10,165
+962
789
$297K 0.01%
+5,148
790
$295K 0.01%
2,568
-75
791
$293K 0.01%
1,975
-2,564
792
$289K 0.01%
+32,456
793
$288K 0.01%
5,563
+129
794
$288K 0.01%
+10,893
795
$286K 0.01%
10,779
+2
796
$286K 0.01%
+5,015
797
$286K 0.01%
21,414
+615
798
$286K 0.01%
+15,265
799
$285K 0.01%
+18,357
800
$285K 0.01%
10,060
+359
30 31
32
33 34