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
926
$226K 0.01%
5,157
+1
927
$224K 0.01%
+4,026
928
$224K 0.01%
9,604
-412
929
$221K 0.01%
3,083
-539
930
$221K 0.01%
3,065
+50
931
$220K 0.01%
2,725
-988
932
$220K 0.01%
2,872
-1,131
933
$220K 0.01%
12,347
+954
934
$219K 0.01%
7,180
+26
935
$218K 0.01%
+1,137
936
$216K 0.01%
12,391
-355
937
$215K 0.01%
5,328
+562
938
$215K 0.01%
5,941
+41
939
$215K 0.01%
13,130
-497
940
$215K 0.01%
+5,816
941
$214K 0.01%
29,974
+131
942
$214K 0.01%
3,742
-118
943
$211K 0.01%
33,536
+407
944
$211K 0.01%
15,521
+197
945
$208K 0.01%
+1,326
946
$208K 0.01%
1,843
-118
947
$208K 0.01%
924
-81
948
$208K 0.01%
26,323
+364
949
$207K 0.01%
7,661
+110
950
$205K 0.01%
10,465
-421
36 37
38
39 40