BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$13.5M
3
+$8.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.42M
5
DD icon
DuPont de Nemours
DD
+$6.03M

Top Sells

1
+$18.5M
2
+$12.1M
3
+$11.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.1M

Sector Composition

1 Financials 9.89%
2 Technology 9.29%
3 Healthcare 8.21%
4 Industrials 7.38%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$165K 0.01%
+3,344
927
$163K 0.01%
+13,782
928
$160K 0.01%
20,423
-62,797
929
$158K 0.01%
+12,175
930
$156K 0.01%
23,607
-355
931
$150K 0.01%
+10,964
932
$144K 0.01%
+3,739
933
$141K 0.01%
+11,933
934
$133K 0.01%
+12,437
935
$128K 0.01%
13,176
-17,282
936
$94K ﹤0.01%
16,393
-16,995
937
$34K ﹤0.01%
+1,002
938
$29K ﹤0.01%
+585
939
– –
-10,524
940
– –
-1,227
941
– –
-26,676
942
– –
-19,231
943
– –
-14,447
944
– –
-20,165
945
– –
-165,825
946
– –
-27,898
947
– –
-48,784
948
– –
-13,506
949
– –
-19,187
950
– –
-47,036
36 37
38
39 40