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
$3.23B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.1M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M

Top Sells

1
+$5.47M
2
+$5.01M
3
+$4.87M
4
LOW icon
Lowe's Companies
LOW
+$3.98M
5
OXY icon
Occidental Petroleum
OXY
+$3.39M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.05%
3 Financials 9.54%
4 Industrials 7.88%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$311K 0.01%
2,500
+430
827
$311K 0.01%
+5,916
828
$310K 0.01%
1,575
+6
829
$307K 0.01%
6,197
-544
830
$307K 0.01%
19,529
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831
$306K 0.01%
5,537
832
$305K 0.01%
4,427
-36
833
$305K 0.01%
7,381
+156
834
$305K 0.01%
6,500
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835
$304K 0.01%
4,213
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836
$301K 0.01%
3,851
+96
837
$299K 0.01%
44,454
-8,319
838
$298K 0.01%
4,257
+98
839
$298K 0.01%
3,654
+339
840
$297K 0.01%
12,770
+866
841
$297K 0.01%
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842
$296K 0.01%
3,643
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843
$295K 0.01%
3,373
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844
$294K 0.01%
+1,248
845
$294K 0.01%
+3,455
846
$294K 0.01%
1,897
-297
847
$293K 0.01%
+3,192
848
$291K 0.01%
3,823
-3,419
849
$291K 0.01%
5,217
-85
850
$290K 0.01%
9,503
-43,082
32 33
34
35 36