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
$2.57B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.64M
3
+$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.05M

Top Sells

1
+$4.9M
2
+$4.08M
3
+$3.05M
4
CVS icon
CVS Health
CVS
+$2.92M
5
AGN
Allergan plc
AGN
+$2.63M

Sector Composition

1 Financials 9.59%
2 Technology 9.24%
3 Healthcare 7.52%
4 Industrials 7.39%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$274K 0.01%
4,958
-108
877
$273K 0.01%
19,454
-2,769
878
$273K 0.01%
4,039
-158
879
$272K 0.01%
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880
$272K 0.01%
10,417
-431
881
$272K 0.01%
+4,115
882
$271K 0.01%
3,632
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883
$271K 0.01%
3,106
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884
$270K 0.01%
6,343
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885
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886
$269K 0.01%
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19,977
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888
$263K 0.01%
23,207
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889
$262K 0.01%
8,256
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890
$261K 0.01%
19,680
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891
$261K 0.01%
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893
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$261K 0.01%
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895
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1,320
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896
$260K 0.01%
1,345
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897
$259K 0.01%
2,138
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$258K 0.01%
+4,397
899
$258K 0.01%
+1,715
900
$258K 0.01%
5,601
+261
34 35
36
37 38