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
801
$372K 0.01%
4,751
-335
802
$372K 0.01%
9,654
-501
803
$371K 0.01%
2,369
-640
804
$369K 0.01%
6,099
-2,302
805
$368K 0.01%
64,036
-6,456
806
$367K 0.01%
2,842
+138
807
$366K 0.01%
17,982
+644
808
$365K 0.01%
28,048
+1,706
809
$360K 0.01%
+21,953
810
$360K 0.01%
3,657
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811
$360K 0.01%
6,884
-4,572
812
$359K 0.01%
29,036
-1,452
813
$359K 0.01%
5,869
-1,687
814
$359K 0.01%
17,556
+1,177
815
$357K 0.01%
1,218
-6
816
$356K 0.01%
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817
$355K 0.01%
10,056
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818
$355K 0.01%
32,318
-3,079
819
$352K 0.01%
5,457
-13,958
820
$351K 0.01%
6,534
+152
821
$350K 0.01%
+2,075
822
$347K 0.01%
11,520
-2,638
823
$347K 0.01%
23,526
+2,132
824
$347K 0.01%
+5,905
825
$346K 0.01%
5,051
-2,612
31 32
33
34 35