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
$2.57B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.64M
3
+$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.05M

Top Sells

1
+$4.9M
2
+$4.08M
3
+$3.05M
4
CVS icon
CVS Health
CVS
+$2.92M
5
AGN
Allergan plc
AGN
+$2.63M

Sector Composition

1 Financials 9.59%
2 Technology 9.24%
3 Healthcare 7.52%
4 Industrials 7.39%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$300K 0.01%
15,696
+1,590
852
$298K 0.01%
+17,891
853
$297K 0.01%
+22,694
854
$294K 0.01%
15,260
-767
855
$293K 0.01%
7,755
-6,509
856
$293K 0.01%
8,361
-2,387
857
$291K 0.01%
9,021
+26
858
$289K 0.01%
+14,438
859
$289K 0.01%
30,016
-14,402
860
$288K 0.01%
4,413
+36
861
$285K 0.01%
11,608
+218
862
$285K 0.01%
9,137
+1,403
863
$284K 0.01%
5,272
-225
864
$284K 0.01%
+5,397
865
$283K 0.01%
7,487
-2,596
866
$282K 0.01%
7,219
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867
$280K 0.01%
10,393
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868
$279K 0.01%
15,736
+1,356
869
$279K 0.01%
8,683
-494
870
$278K 0.01%
2,131
-303
871
$278K 0.01%
6,940
-242
872
$278K 0.01%
2,236
-955
873
$277K 0.01%
+10,465
874
$274K 0.01%
4,875
-5,462
875
$274K 0.01%
3,980
-74
33 34
35
36 37