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
901
$144K 0.01%
+10,771
902
$142K 0.01%
+3,115
903
$139K 0.01%
+765
904
$137K 0.01%
11,301
-354
905
$132K 0.01%
+11,091
906
$112K 0.01%
+13,011
907
$92K ﹤0.01%
+11,235
908
$90K ﹤0.01%
+14,540
909
$86K ﹤0.01%
18,175
-14,498
910
$55K ﹤0.01%
+640
911
$40K ﹤0.01%
+1,116
912
– –
-5,974
913
– –
-22,989
914
– –
-9,431
915
– –
-96,650
916
– –
-209,899
917
– –
-8,979
918
– –
-237,402
919
– –
-3,964
920
– –
-59,423
921
– –
-10,085
922
– –
-65,303
923
– –
-12,387
924
– –
-32,840
925
– –
-6,797
35 36
37
38 39