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
$2.57B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.64M
3
+$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.05M

Top Sells

1
+$4.9M
2
+$4.08M
3
+$3.05M
4
CVS icon
CVS Health
CVS
+$2.92M
5
AGN
Allergan plc
AGN
+$2.63M

Sector Composition

1 Financials 9.59%
2 Technology 9.24%
3 Healthcare 7.52%
4 Industrials 7.39%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$381K 0.01%
7,118
-10
777
$380K 0.01%
+7,764
778
$379K 0.01%
16,732
-343
779
$377K 0.01%
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780
$377K 0.01%
7,768
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$377K 0.01%
7,520
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$372K 0.01%
5,546
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$372K 0.01%
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784
$371K 0.01%
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$370K 0.01%
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787
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$368K 0.01%
6,112
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789
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$366K 0.01%
520
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795
$357K 0.01%
19,330
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796
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$352K 0.01%
2,891
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798
$352K 0.01%
6,595
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799
$349K 0.01%
21,780
-4,350
800
$349K 0.01%
19,821
+974
30 31
32
33 34