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
$3.23B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.1M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M

Top Sells

1
+$5.47M
2
+$5.01M
3
+$4.87M
4
LOW icon
Lowe's Companies
LOW
+$3.98M
5
OXY icon
Occidental Petroleum
OXY
+$3.39M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.05%
3 Financials 9.54%
4 Industrials 7.88%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$361K 0.01%
52,586
+21,394
802
$360K 0.01%
1,517
+68
803
$359K 0.01%
4,270
-239
804
$356K 0.01%
10,330
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805
$356K 0.01%
3,444
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806
$355K 0.01%
7,078
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807
$346K 0.01%
7,120
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808
$345K 0.01%
15,421
+2,573
809
$343K 0.01%
3,060
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810
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12,680
+1,498
811
$332K 0.01%
6,395
+212
812
$331K 0.01%
7,731
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813
$331K 0.01%
9,868
-339
814
$330K 0.01%
4,420
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815
$326K 0.01%
11,771
-6,941
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$323K 0.01%
2,699
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817
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6,244
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818
$320K 0.01%
1,689
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819
$319K 0.01%
5,653
-1,104
820
$317K 0.01%
2,185
-60
821
$316K 0.01%
8,732
-1,801
822
$315K 0.01%
+5,247
823
$315K 0.01%
19,814
-2,138
824
$314K 0.01%
4,135
-3,312
825
$312K 0.01%
19,475
-5,846
31 32
33
34 35