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
$2.77B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.19M
3
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.89M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M

Top Sells

1
+$16.3M
2
+$7.99M
3
+$4.2M
4
SBUX icon
Starbucks
SBUX
+$3.75M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

1 Technology 10.65%
2 Financials 9.56%
3 Healthcare 9.17%
4 Industrials 7.71%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$286K 0.01%
7,964
-72
877
$286K 0.01%
241
-2
878
$286K 0.01%
+2,425
879
$283K 0.01%
7,966
+975
880
$283K 0.01%
4,501
-8
881
$279K 0.01%
3,754
-615
882
$279K 0.01%
11,346
+96
883
$274K 0.01%
10,261
+898
884
$274K 0.01%
30,854
+2,285
885
$273K 0.01%
+3,016
886
$273K 0.01%
89,592
-159,199
887
$273K 0.01%
7,745
-325
888
$273K 0.01%
12,551
-491
889
$265K 0.01%
13,501
-5
890
$258K 0.01%
17,496
-628
891
$258K 0.01%
4,547
-1,138
892
$258K 0.01%
+10,829
893
$257K 0.01%
6,047
+15
894
$256K 0.01%
6,639
+92
895
$256K 0.01%
10,918
-5
896
$255K 0.01%
+4,263
897
$255K 0.01%
+2,278
898
$254K 0.01%
4,471
-280
899
$253K 0.01%
1,745
-426
900
$253K 0.01%
3,797
-1,660
34 35
36
37 38