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
901
$251K 0.01%
2,582
+18
902
$251K 0.01%
1,681
-71
903
$251K 0.01%
16,066
-654
904
$248K 0.01%
6,402
-220
905
$247K 0.01%
3,653
-155
906
$247K 0.01%
22,039
-1,248
907
$245K 0.01%
+3,052
908
$242K 0.01%
3,061
-100
909
$241K 0.01%
2,777
-134
910
$241K 0.01%
8,116
-35,901
911
$240K 0.01%
+8,979
912
$239K 0.01%
6,729
+411
913
$239K 0.01%
1,882
-498
914
$238K 0.01%
4,635
+152
915
$238K 0.01%
27,914
-1,122
916
$238K 0.01%
59,387
+46,708
917
$236K 0.01%
3,556
-147
918
$233K 0.01%
12,492
+61
919
$231K 0.01%
7,007
+948
920
$229K 0.01%
6,746
-1,593
921
$229K 0.01%
+2,473
922
$228K 0.01%
6,135
-225
923
$228K 0.01%
+5,235
924
$227K 0.01%
2,768
-91
925
$227K 0.01%
14,626
+1,062
35 36
37
38 39