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
926
$243K 0.01%
+1,752
927
$243K 0.01%
6,360
-430
928
$242K 0.01%
+14,778
929
$241K 0.01%
2,564
+40
930
$241K 0.01%
3,161
-152
931
$238K 0.01%
+7,154
932
$238K 0.01%
5,900
+157
933
$238K 0.01%
8,209
-456
934
$238K 0.01%
3,653
-83
935
$237K 0.01%
5,199
-386
936
$236K 0.01%
2,048
-244
937
$235K 0.01%
+7,155
938
$235K 0.01%
7,204
+227
939
$232K 0.01%
33,129
+7,881
940
$232K 0.01%
9,318
+848
941
$231K 0.01%
2,408
-1,741
942
$230K 0.01%
10,016
-482
943
$229K 0.01%
8,067
+361
944
$228K 0.01%
10,886
-490
945
$228K 0.01%
5,989
-557
946
$228K 0.01%
3,860
-1,132
947
$227K 0.01%
13,627
+89
948
$227K 0.01%
3,015
-1,981
949
$227K 0.01%
10,923
+660
950
$226K 0.01%
+4,483
36 37
38
39 40