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
$2.14B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.6M
3
+$8.88M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M

Top Sells

1
+$36.5M
2
+$8.81M
3
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.62M

Sector Composition

1 Technology 8.7%
2 Financials 8.42%
3 Healthcare 7.22%
4 Industrials 6.84%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-32,840
927
– –
-7,630
928
– –
-6,094
929
– –
-3,183
930
– –
-10,242
931
– –
-5,609
932
– –
-28,868
933
– –
-3,315
934
– –
-336,966
935
– –
-8,447
936
– –
-29,676
937
– –
-4,908
938
– –
-8,882
939
– –
-13,753
940
– –
-15,560
941
– –
-27,303
942
– –
-6,143
943
– –
-12,631
944
– –
-10,877
945
– –
-14,787
946
– –
-10,027
947
– –
-15,871
948
– –
-4,012
949
– –
-12,256
950
– –
-9,303
35 36 37
38
39