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
801
$285K 0.01%
+12,054
802
$283K 0.01%
9,096
+1,710
803
$283K 0.01%
11,874
-317
804
$282K 0.01%
+19,095
805
$282K 0.01%
+20,293
806
$281K 0.01%
+4,143
807
$280K 0.01%
6,627
-132
808
$280K 0.01%
+11,495
809
$279K 0.01%
+4,712
810
$279K 0.01%
+11,810
811
$278K 0.01%
+10,370
812
$276K 0.01%
+3,020
813
$276K 0.01%
+6,709
814
$276K 0.01%
+10,693
815
$275K 0.01%
5,353
+236
816
$274K 0.01%
+31,164
817
$272K 0.01%
8,214
-3,454
818
$267K 0.01%
7,951
-11,711
819
$265K 0.01%
+7,588
820
$261K 0.01%
+3,080
821
$261K 0.01%
2,798
-908
822
$261K 0.01%
+11,000
823
$260K 0.01%
+2,757
824
$260K 0.01%
+1,836
825
$259K 0.01%
+31,182
31 32
33
34 35