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
$2.77B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.19M
3
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.89M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M

Top Sells

1
+$16.3M
2
+$7.99M
3
+$4.2M
4
SBUX icon
Starbucks
SBUX
+$3.75M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

1 Technology 10.65%
2 Financials 9.56%
3 Healthcare 9.17%
4 Industrials 7.71%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$308K 0.01%
7,054
-253
852
$308K 0.01%
4,678
-502
853
$307K 0.01%
5,862
-7
854
$305K 0.01%
7,381
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855
$305K 0.01%
9,321
-735
856
$304K 0.01%
13,285
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857
$303K 0.01%
5,830
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858
$302K 0.01%
9,856
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859
$301K 0.01%
5,828
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$301K 0.01%
6,444
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$300K 0.01%
2,184
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862
$299K 0.01%
2,033
-9,605
863
$299K 0.01%
1,856
+21
864
$298K 0.01%
3,022
-42
865
$297K 0.01%
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$296K 0.01%
7,225
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$295K 0.01%
64,503
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868
$294K 0.01%
4,416
-31
869
$292K 0.01%
5,584
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870
$290K 0.01%
1,735
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$290K 0.01%
+10,755
872
$289K 0.01%
16,582
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873
$288K 0.01%
5,382
-181
874
$287K 0.01%
15,924
+88
875
$287K 0.01%
3,578
-75
33 34
35
36 37