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
$2.41B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13M
3
+$8.66M
4
AMZN icon
Amazon
AMZN
+$8.48M
5
DD icon
DuPont de Nemours
DD
+$6.33M

Top Sells

1
+$18.6M
2
+$12.1M
3
+$11.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.1M

Sector Composition

1 Financials 9.84%
2 Technology 9.29%
3 Healthcare 8.21%
4 Industrials 7.38%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$335K 0.01%
20,435
+124
777
$335K 0.01%
+5,977
778
$335K 0.01%
+3,191
779
$335K 0.01%
+2,508
780
$333K 0.01%
+5,560
781
$331K 0.01%
11,398
-326
782
$330K 0.01%
12,873
-753
783
$330K 0.01%
10,882
-1,113
784
$327K 0.01%
+22,420
785
$327K 0.01%
16,027
-670
786
$326K 0.01%
+8,780
787
$326K 0.01%
9,831
-17,244
788
$325K 0.01%
23,188
-4,743
789
$325K 0.01%
18,847
+11
790
$323K 0.01%
31,933
-4,367
791
$323K 0.01%
+2,609
792
$321K 0.01%
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793
$320K 0.01%
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794
$319K 0.01%
34,314
+301
795
$319K 0.01%
31,806
-807
796
$318K 0.01%
+3,594
797
$318K 0.01%
+8,831
798
$318K 0.01%
+1,973
799
$314K 0.01%
10,159
-787
800
$313K 0.01%
+53,621
30 31
32
33 34