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
$2.41B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13M
3
+$8.66M
4
AMZN icon
Amazon
AMZN
+$8.48M
5
DD icon
DuPont de Nemours
DD
+$6.33M

Top Sells

1
+$18.6M
2
+$12.1M
3
+$11.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.1M

Sector Composition

1 Financials 9.84%
2 Technology 9.29%
3 Healthcare 8.21%
4 Industrials 7.38%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$239K 0.01%
+1,851
877
$238K 0.01%
5,340
-215
878
$236K 0.01%
+2,780
879
$236K 0.01%
+1,313
880
$235K 0.01%
+5,554
881
$234K 0.01%
+2,434
882
$234K 0.01%
+8,532
883
$234K 0.01%
+2,911
884
$234K 0.01%
36,010
-1,515
885
$233K 0.01%
+6,924
886
$233K 0.01%
+5,720
887
$229K 0.01%
+2,864
888
$227K 0.01%
+1,061
889
$226K 0.01%
+3,275
890
$226K 0.01%
+4,463
891
$226K 0.01%
+5,113
892
$226K 0.01%
26,313
+1,104
893
$222K 0.01%
+3,193
894
$222K 0.01%
2,153
-9,395
895
$220K 0.01%
+1,788
896
$219K 0.01%
+2,875
897
$216K 0.01%
+2,827
898
$216K 0.01%
+5,474
899
$215K 0.01%
+6,085
900
$214K 0.01%
+1,790
34 35
36
37 38