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
901
$257K 0.01%
3,220
+27
902
$257K 0.01%
7,744
-1,469
903
$255K 0.01%
+5,997
904
$255K 0.01%
3,785
-74
905
$255K 0.01%
4,841
+373
906
$254K 0.01%
2,910
+46
907
$248K 0.01%
6,964
-13
908
$248K 0.01%
+10,867
909
$246K 0.01%
+15,198
910
$245K 0.01%
+7,237
911
$243K 0.01%
9,155
-170
912
$242K 0.01%
2,898
+23
913
$241K 0.01%
+4,976
914
$238K 0.01%
+5,202
915
$236K 0.01%
2,760
-20
916
$236K 0.01%
+10,242
917
$234K 0.01%
+5,663
918
$231K 0.01%
+7,421
919
$230K 0.01%
5,724
+170
920
$229K 0.01%
5,576
-111
921
$227K 0.01%
4,315
-2,585
922
$226K 0.01%
12,381
-2,847
923
$225K 0.01%
3,024
-445
924
$225K 0.01%
6,207
+122
925
$225K 0.01%
1,923
-143
35 36
37
38 39