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
801
$312K 0.01%
6,625
-7,722
802
$312K 0.01%
12,658
-593
803
$311K 0.01%
+2,732
804
$307K 0.01%
+8,476
805
$307K 0.01%
17,454
-4,934
806
$305K 0.01%
8,479
-4,252
807
$305K 0.01%
+6,642
808
$305K 0.01%
+5,501
809
$304K 0.01%
+10,060
810
$304K 0.01%
+14,811
811
$303K 0.01%
30,802
-1,142
812
$301K 0.01%
16,222
-2,404
813
$301K 0.01%
+4,401
814
$301K 0.01%
+8,269
815
$297K 0.01%
+7,053
816
$297K 0.01%
+9,177
817
$296K 0.01%
+4,946
818
$293K 0.01%
15,228
-731
819
$291K 0.01%
+3,230
820
$288K 0.01%
+6,416
821
$286K 0.01%
+4,054
822
$285K 0.01%
+4,594
823
$285K 0.01%
+6,877
824
$284K 0.01%
+5,004
825
$283K 0.01%
11,484
-3,484
31 32
33
34 35