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
926
$208K 0.01%
+3,348
927
$208K 0.01%
2,431
-1,205
928
$206K 0.01%
+2,870
929
$206K 0.01%
1,680
-610
930
$204K 0.01%
+2,764
931
$202K 0.01%
+3,752
932
$201K 0.01%
+985
933
$200K 0.01%
+1,504
934
$200K 0.01%
+990
935
$193K 0.01%
+18,666
936
$190K 0.01%
10,413
-1,971
937
$188K 0.01%
+11,356
938
$182K 0.01%
+32,698
939
$182K 0.01%
+13,133
940
$173K 0.01%
+10,719
941
$170K 0.01%
+17,947
942
$166K 0.01%
21,252
-2,035
943
$162K 0.01%
10,266
-133
944
$144K ﹤0.01%
10,243
-4,004
945
$132K ﹤0.01%
12,939
-599
946
$131K ﹤0.01%
15,349
-4,016
947
$125K ﹤0.01%
+12,358
948
$111K ﹤0.01%
12,411
-7,100
949
$82K ﹤0.01%
18,838
-20,102
950
$61K ﹤0.01%
+19,628
36 37
38
39 40