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
$2.61B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.36M
3
+$3.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
EL icon
Estee Lauder
EL
+$2.61M

Top Sells

1
+$4.82M
2
+$3.27M
3
+$2.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Sector Composition

1 Technology 10.29%
2 Financials 9.79%
3 Healthcare 8.43%
4 Industrials 7.53%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$409K 0.02%
4,019
-127
777
$408K 0.02%
17,365
+5,321
778
$407K 0.02%
+4,826
779
$407K 0.02%
2,103
+102
780
$406K 0.02%
7,393
+394
781
$404K 0.02%
5,788
-581
782
$403K 0.02%
2,171
+34
783
$400K 0.02%
18,119
-3,059
784
$398K 0.02%
6,507
-2,650
785
$397K 0.02%
11,419
+53
786
$396K 0.02%
2,513
+5
787
$394K 0.02%
12,285
+199
788
$392K 0.02%
6,257
+1,007
789
$391K 0.02%
6,478
-133
790
$387K 0.01%
5,822
+30
791
$385K 0.01%
2,541
-163
792
$384K 0.01%
9,224
+579
793
$384K 0.01%
9,834
+621
794
$383K 0.01%
5,773
+718
795
$382K 0.01%
4,033
+45
796
$380K 0.01%
2,132
-144
797
$379K 0.01%
6,518
-291
798
$375K 0.01%
10,716
-797
799
$374K 0.01%
5,729
-247
800
$374K 0.01%
+3,801
30 31
32
33 34