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
$2.77B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.19M
3
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.89M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M

Top Sells

1
+$16.3M
2
+$7.99M
3
+$4.2M
4
SBUX icon
Starbucks
SBUX
+$3.75M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

1 Technology 10.65%
2 Financials 9.56%
3 Healthcare 9.17%
4 Industrials 7.71%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$340K 0.01%
4,532
+574
827
$339K 0.01%
5,251
-506
828
$334K 0.01%
2,616
-11
829
$333K 0.01%
2,476
-112
830
$333K 0.01%
21,950
+2,580
831
$333K 0.01%
9,243
-411
832
$328K 0.01%
2,325
-216
833
$327K 0.01%
4,778
-162
834
$327K 0.01%
1,679
-424
835
$321K 0.01%
10,212
-222
836
$321K 0.01%
3,019
+39
837
$318K 0.01%
8,442
-245
838
$318K 0.01%
3,413
-105
839
$317K 0.01%
8,267
+567
840
$316K 0.01%
10,089
+2,283
841
$315K 0.01%
+1,076
842
$313K 0.01%
14,006
-3
843
$313K 0.01%
5,355
-308
844
$311K 0.01%
52,908
-1,246
845
$311K 0.01%
16,430
-260
846
$310K 0.01%
7,738
+146
847
$309K 0.01%
3,878
+673
848
$309K 0.01%
4,627
+182
849
$309K 0.01%
2,811
+108
850
$309K 0.01%
2,678
-64
32 33
34
35 36