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
$2.61B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.36M
3
+$3.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
EL icon
Estee Lauder
EL
+$2.61M

Top Sells

1
+$4.82M
2
+$3.27M
3
+$2.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Sector Composition

1 Technology 10.29%
2 Financials 9.79%
3 Healthcare 8.43%
4 Industrials 7.53%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$345K 0.01%
2,899
+60
827
$345K 0.01%
11,504
+306
828
$345K 0.01%
14,101
+396
829
$342K 0.01%
13,233
-592
830
$340K 0.01%
22,996
+1,212
831
$339K 0.01%
5,870
-392
832
$339K 0.01%
5,757
-8,469
833
$337K 0.01%
5,663
-681
834
$337K 0.01%
2,851
-24
835
$335K 0.01%
19,370
+980
836
$333K 0.01%
16,690
+731
837
$333K 0.01%
27,196
+1,242
838
$331K 0.01%
14,099
+32
839
$330K 0.01%
8,687
-10,156
840
$330K 0.01%
4,664
+32
841
$329K 0.01%
+4,208
842
$326K 0.01%
9,013
+202
843
$324K 0.01%
4,003
-237
844
$324K 0.01%
9,000
-4,792
845
$323K 0.01%
19,928
-24,831
846
$322K 0.01%
7,238
-777
847
$319K 0.01%
8,198
+3,103
848
$318K 0.01%
10,434
+252
849
$315K 0.01%
+28,569
850
$314K 0.01%
2,521
-2,906
32 33
34
35 36