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
$2.14B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.6M
3
+$8.88M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M

Top Sells

1
+$36.5M
2
+$8.81M
3
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.62M

Sector Composition

1 Technology 8.7%
2 Financials 8.42%
3 Healthcare 7.22%
4 Industrials 6.84%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$206K 0.01%
+3,960
877
$206K 0.01%
+12,140
878
$205K 0.01%
+13,911
879
$204K 0.01%
+3,679
880
$203K 0.01%
2,172
-861
881
$203K 0.01%
+5,133
882
$203K 0.01%
+5,249
883
$202K 0.01%
+25,429
884
$202K 0.01%
+3,067
885
$202K 0.01%
+9,930
886
$201K 0.01%
+5,834
887
$201K 0.01%
13,260
+800
888
$194K 0.01%
+11,795
889
$186K 0.01%
+31,670
890
$185K 0.01%
+13,632
891
$185K 0.01%
12,866
-584
892
$184K 0.01%
+12,661
893
$171K 0.01%
+10,082
894
$170K 0.01%
+15,512
895
$169K 0.01%
+17,307
896
$169K 0.01%
+11,185
897
$160K 0.01%
+3,557
898
$150K 0.01%
+25,277
899
$148K 0.01%
+14,611
900
$148K 0.01%
+13,816
34 35
36
37 38