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
801
$383K 0.01%
5,630
-240
802
$383K 0.01%
2,185
-36
803
$379K 0.01%
2,130
-2
804
$372K 0.01%
10,516
+1,516
805
$369K 0.01%
4,652
-12
806
$368K 0.01%
2,000
-75
807
$368K 0.01%
24,569
+1,573
808
$367K 0.01%
4,054
+623
809
$365K 0.01%
+3,730
810
$365K 0.01%
3,924
-95
811
$364K 0.01%
18,534
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812
$360K 0.01%
10,639
-77
813
$355K 0.01%
19,502
+5,392
814
$354K 0.01%
9,677
-43,882
815
$354K 0.01%
3,848
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816
$351K 0.01%
3,365
-1,068
817
$349K 0.01%
9,040
+842
818
$347K 0.01%
4,141
-67
819
$347K 0.01%
5,921
+192
820
$346K 0.01%
9,134
+121
821
$345K 0.01%
7,106
-6,961
822
$343K 0.01%
39,302
+2,432
823
$343K 0.01%
5,304
+993
824
$343K 0.01%
2,488
-363
825
$342K 0.01%
23,594
+68
31 32
33
34 35