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
$3.23B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.1M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M

Top Sells

1
+$5.47M
2
+$5.01M
3
+$4.87M
4
LOW icon
Lowe's Companies
LOW
+$3.98M
5
OXY icon
Occidental Petroleum
OXY
+$3.39M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.05%
3 Financials 9.54%
4 Industrials 7.88%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$288K 0.01%
9,826
+569
852
$285K 0.01%
+1,337
853
$285K 0.01%
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854
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5,142
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$278K 0.01%
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$276K 0.01%
7,491
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863
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864
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$261K 0.01%
14,743
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1,221
-32
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$256K 0.01%
2,709
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873
$255K 0.01%
7,433
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874
$255K 0.01%
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875
$253K 0.01%
23,319
-9,505
33 34
35
36 37