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
901
$214K 0.01%
+2,784
902
$214K 0.01%
+2,179
903
$212K 0.01%
+2,066
904
$212K 0.01%
+4,138
905
$210K 0.01%
+9,785
906
$209K 0.01%
+1,792
907
$209K 0.01%
+1,902
908
$206K 0.01%
+5,442
909
$206K 0.01%
+8,764
910
$205K 0.01%
+2,233
911
$205K 0.01%
+8,305
912
$204K 0.01%
+3,308
913
$204K 0.01%
11,750
-1,796
914
$203K 0.01%
+10,166
915
$201K 0.01%
+2,534
916
$201K 0.01%
9,938
-414
917
$197K 0.01%
15,235
+41
918
$196K 0.01%
+11,041
919
$195K 0.01%
+12,135
920
$189K 0.01%
21,743
-3,066
921
$186K 0.01%
+17,639
922
$182K 0.01%
+19,914
923
$182K 0.01%
13,475
-8,499
924
$176K 0.01%
+10,465
925
$175K 0.01%
+12,801
35 36
37
38 39