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
$2.61B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.36M
3
+$3.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
EL icon
Estee Lauder
EL
+$2.61M

Top Sells

1
+$4.82M
2
+$3.27M
3
+$2.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Sector Composition

1 Technology 10.29%
2 Financials 9.79%
3 Healthcare 8.43%
4 Industrials 7.53%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$287K 0.01%
13,042
-1,254
877
$286K 0.01%
8,070
+547
878
$285K 0.01%
4,369
+677
879
$285K 0.01%
4,567
-851
880
$284K 0.01%
2,742
+321
881
$284K 0.01%
2,627
-1,492
882
$283K 0.01%
+4,940
883
$283K 0.01%
6,772
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884
$282K 0.01%
4,509
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885
$282K 0.01%
7,164
-882
886
$280K 0.01%
12,574
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887
$279K 0.01%
6,225
-783
888
$279K 0.01%
14,009
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889
$275K 0.01%
1,835
-9
890
$274K 0.01%
3,622
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891
$273K 0.01%
5,306
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893
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895
$271K 0.01%
+6,991
896
$269K 0.01%
6,032
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897
$268K 0.01%
8,036
-8,581
898
$268K 0.01%
4,311
-302
899
$265K 0.01%
3,431
+211
900
$265K 0.01%
16,201
+820
34 35
36
37 38