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
826
$259K 0.01%
+4,748
827
$257K 0.01%
+8,254
828
$257K 0.01%
+9,447
829
$255K 0.01%
4,171
-2,048
830
$255K 0.01%
9,803
+818
831
$255K 0.01%
+2,603
832
$254K 0.01%
6,412
+836
833
$253K 0.01%
+3,806
834
$252K 0.01%
+22,304
835
$252K 0.01%
20,349
+41
836
$251K 0.01%
+2,115
837
$249K 0.01%
+6,628
838
$247K 0.01%
4,747
-6,264
839
$247K 0.01%
7,614
-3,415
840
$246K 0.01%
10,047
-776
841
$246K 0.01%
+16,763
842
$245K 0.01%
+2,668
843
$244K 0.01%
+4,838
844
$243K 0.01%
+14,032
845
$243K 0.01%
+3,232
846
$243K 0.01%
+4,894
847
$242K 0.01%
+7,776
848
$241K 0.01%
+40,732
849
$238K 0.01%
8,622
+1,206
850
$236K 0.01%
7,380
+7
32 33
34
35 36