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
$3.23B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.1M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M

Top Sells

1
+$5.47M
2
+$5.01M
3
+$4.87M
4
LOW icon
Lowe's Companies
LOW
+$3.98M
5
OXY icon
Occidental Petroleum
OXY
+$3.39M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.05%
3 Financials 9.54%
4 Industrials 7.88%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$235K 0.01%
+3,666
902
$235K 0.01%
8,592
-1,757
903
$234K 0.01%
2,221
-58
904
$232K 0.01%
11,088
+11
905
$231K 0.01%
3,282
+311
906
$231K 0.01%
+1,383
907
$230K 0.01%
3,715
-5,672
908
$230K 0.01%
+4,508
909
$230K 0.01%
3,771
+582
910
$228K 0.01%
+6,000
911
$227K 0.01%
37,497
-1,382
912
$226K 0.01%
+9,401
913
$225K 0.01%
3,885
-255
914
$224K 0.01%
2,933
-1,054
915
$224K 0.01%
1,621
-1,192
916
$223K 0.01%
3,308
-352
917
$222K 0.01%
+2,315
918
$220K 0.01%
9,951
-1,027
919
$216K 0.01%
26,873
-5,799
920
$216K 0.01%
+2,342
921
$215K 0.01%
+2,323
922
$214K 0.01%
+571
923
$214K 0.01%
2,449
-1,414
924
$210K 0.01%
10,860
-2,815
925
$208K 0.01%
12,670
-6,138
35 36
37
38 39