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
$2.41B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13M
3
+$8.66M
4
AMZN icon
Amazon
AMZN
+$8.48M
5
DD icon
DuPont de Nemours
DD
+$6.33M

Top Sells

1
+$18.6M
2
+$12.1M
3
+$11.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.1M

Sector Composition

1 Financials 9.84%
2 Technology 9.29%
3 Healthcare 8.21%
4 Industrials 7.38%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$255K 0.01%
14,939
-554
852
$255K 0.01%
+6,205
853
$255K 0.01%
+14,106
854
$255K 0.01%
+3,586
855
$255K 0.01%
+2,239
856
$254K 0.01%
+1,911
857
$253K 0.01%
+4,031
858
$253K 0.01%
+4,962
859
$253K 0.01%
+4,197
860
$252K 0.01%
20,264
-126
861
$251K 0.01%
+14,380
862
$250K 0.01%
+4,468
863
$245K 0.01%
+9,325
864
$245K 0.01%
+4,885
865
$244K 0.01%
+6,977
866
$244K 0.01%
+1,964
867
$244K 0.01%
+2,116
868
$244K 0.01%
+5,687
869
$243K 0.01%
39,778
-764
870
$242K 0.01%
+2,630
871
$241K 0.01%
+3,701
872
$241K 0.01%
11,390
-322
873
$240K 0.01%
20,923
-2,500
874
$239K 0.01%
12,207
-426
875
$239K 0.01%
13,847
-10,669
33 34
35
36 37