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
$2.14B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.6M
3
+$8.88M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M

Top Sells

1
+$36.5M
2
+$8.81M
3
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.62M

Sector Composition

1 Technology 8.7%
2 Financials 8.42%
3 Healthcare 7.22%
4 Industrials 6.84%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$231K 0.01%
+5,913
852
$229K 0.01%
4,446
+373
853
$229K 0.01%
+7,841
854
$228K 0.01%
+34,347
855
$227K 0.01%
15,379
+2,399
856
$225K 0.01%
30,814
+5,830
857
$225K 0.01%
+5,068
858
$224K 0.01%
+10,241
859
$224K 0.01%
8,194
-398
860
$223K 0.01%
+8,114
861
$223K 0.01%
7,510
+207
862
$223K 0.01%
+1,150
863
$221K 0.01%
+10,760
864
$221K 0.01%
+12,910
865
$219K 0.01%
5,887
-171
866
$219K 0.01%
+3,539
867
$215K 0.01%
+982
868
$214K 0.01%
+3,166
869
$213K 0.01%
+14,593
870
$212K 0.01%
+9,869
871
$209K 0.01%
+1,143
872
$208K 0.01%
4,898
-73
873
$208K 0.01%
+7,915
874
$207K 0.01%
+11,661
875
$207K 0.01%
8,730
-222
33 34
35
36 37