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
$2.77B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.19M
3
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.89M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M

Top Sells

1
+$16.3M
2
+$7.99M
3
+$4.2M
4
SBUX icon
Starbucks
SBUX
+$3.75M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

1 Technology 10.65%
2 Financials 9.56%
3 Healthcare 9.17%
4 Industrials 7.71%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$420K 0.02%
10,693
+1,645
777
$420K 0.02%
+6,579
778
$416K 0.02%
13,138
-259
779
$415K 0.02%
2,529
+16
780
$412K 0.01%
30,537
+2,489
781
$411K 0.01%
7,486
+78
782
$411K 0.01%
12,191
-94
783
$408K 0.01%
1,737
-395
784
$405K 0.01%
41,571
-11,442
785
$400K 0.01%
23,354
-24
786
$399K 0.01%
10,331
+349
787
$398K 0.01%
1,222
+4
788
$396K 0.01%
12,216
+696
789
$396K 0.01%
8,035
-146
790
$396K 0.01%
12,635
-6,486
791
$393K 0.01%
14,336
+235
792
$392K 0.01%
6,210
-308
793
$391K 0.01%
5,906
+133
794
$391K 0.01%
35,276
-1,420
795
$390K 0.01%
6,460
+73
796
$390K 0.01%
7,193
+471
797
$389K 0.01%
34,585
+33
798
$386K 0.01%
+16,604
799
$386K 0.01%
+14,183
800
$385K 0.01%
+3,777
30 31
32
33 34