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
$2.61B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.36M
3
+$3.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
EL icon
Estee Lauder
EL
+$2.61M

Top Sells

1
+$4.82M
2
+$3.27M
3
+$2.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Sector Composition

1 Technology 10.29%
2 Financials 9.79%
3 Healthcare 8.43%
4 Industrials 7.53%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$314K 0.01%
15,836
+711
852
$310K 0.01%
11,250
+791
853
$307K 0.01%
11,338
+1,766
854
$306K 0.01%
3,958
+61
855
$306K 0.01%
5,563
-292
856
$306K 0.01%
2,380
-147
857
$305K 0.01%
54,154
+195
858
$305K 0.01%
4,447
+515
859
$303K 0.01%
2,703
+17
860
$303K 0.01%
6,838
-521
861
$301K 0.01%
5,180
+872
862
$301K 0.01%
+2,277
863
$297K 0.01%
+7,624
864
$297K 0.01%
7,151
-378
865
$294K 0.01%
3,713
+510
866
$294K 0.01%
+4,542
867
$293K 0.01%
3,418
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868
$293K 0.01%
15,927
+1,464
869
$291K 0.01%
2,588
-825
870
$291K 0.01%
2,911
+13
871
$289K 0.01%
8,339
-868
872
$289K 0.01%
18,124
-1,268
873
$287K 0.01%
5,685
-88
874
$287K 0.01%
2,980
+65
875
$287K 0.01%
3,808
-231
33 34
35
36 37