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
901
$264K 0.01%
23,287
-2,285
902
$263K 0.01%
+243
903
$262K 0.01%
7,700
-831
904
$262K 0.01%
3,064
+483
905
$261K 0.01%
+3,605
906
$261K 0.01%
5,903
-6,311
907
$261K 0.01%
8,971
-172
908
$259K 0.01%
13,506
+1,086
909
$257K 0.01%
14,110
-703
910
$255K 0.01%
6,547
+351
911
$254K 0.01%
+7,551
912
$253K 0.01%
+7,307
913
$253K 0.01%
25,251
-3,382
914
$253K 0.01%
+4,445
915
$252K 0.01%
+9,363
916
$252K 0.01%
5,721
-12,650
917
$251K 0.01%
+12,431
918
$250K 0.01%
1,895
-728
919
$248K 0.01%
8,562
+1,512
920
$247K 0.01%
3,205
+365
921
$247K 0.01%
5,156
+47
922
$247K 0.01%
3,518
-233
923
$247K 0.01%
2,859
-201
924
$247K 0.01%
3,703
-239
925
$246K 0.01%
12,746
-680
35 36
37
38 39