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
826
$281K 0.01%
+2,684
827
$281K 0.01%
+23,077
828
$281K 0.01%
+4,377
829
$280K 0.01%
+5,066
830
$278K 0.01%
4,450
+2
831
$275K 0.01%
10,328
-406
832
$274K 0.01%
+7,121
833
$273K 0.01%
+9,482
834
$273K 0.01%
+3,859
835
$273K 0.01%
+8,995
836
$272K 0.01%
+5,069
837
$271K 0.01%
+2,282
838
$271K 0.01%
+7,734
839
$270K 0.01%
10,848
+721
840
$268K 0.01%
+3,469
841
$267K 0.01%
+2,007
842
$267K 0.01%
+7,182
843
$264K 0.01%
+9,213
844
$262K 0.01%
+6,301
845
$258K 0.01%
+13,085
846
$258K 0.01%
+7,192
847
$257K 0.01%
7,286
-20,534
848
$257K 0.01%
10,748
-11,789
849
$256K 0.01%
+5,497
850
$256K 0.01%
+13,616
32 33
34
35 36