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
$2.57B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.64M
3
+$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.05M

Top Sells

1
+$4.9M
2
+$4.08M
3
+$3.05M
4
CVS icon
CVS Health
CVS
+$2.92M
5
AGN
Allergan plc
AGN
+$2.63M

Sector Composition

1 Financials 9.59%
2 Technology 9.24%
3 Healthcare 7.52%
4 Industrials 7.39%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$324K 0.01%
14,335
-1,204
827
$323K 0.01%
31,334
-599
828
$322K 0.01%
20,471
+36
829
$321K 0.01%
15,006
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830
$321K 0.01%
4,646
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831
$320K 0.01%
2,232
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832
$320K 0.01%
32,673
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833
$319K 0.01%
12,232
-206
834
$318K 0.01%
10,172
+13
835
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54,319
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$316K 0.01%
6,744
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837
$315K 0.01%
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838
$314K 0.01%
11,757
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839
$313K 0.01%
6,111
-531
840
$312K 0.01%
2,494
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842
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4,855
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843
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15,892
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845
$307K 0.01%
5,737
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846
$304K 0.01%
9,609
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847
$303K 0.01%
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848
$302K 0.01%
18,137
+3,198
849
$302K 0.01%
4,959
+13
850
$301K 0.01%
6,937
-116
32 33
34
35 36