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
$2.41B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13M
3
+$8.66M
4
AMZN icon
Amazon
AMZN
+$8.48M
5
DD icon
DuPont de Nemours
DD
+$6.33M

Top Sells

1
+$18.6M
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 9.84%
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
951
– –
-21,966
952
– –
-13,634
953
– –
-141,845
954
– –
-21,674
955
– –
-22,342
956
– –
-10,524
957
– –
-16,283
958
– –
-1,227
959
– –
-24,832
960
– –
-18,837
961
– –
-27,142
962
– –
-1,323
963
– –
-19,387
964
– –
-23,187
965
– –
-14,200
966
– –
-17,350
967
– –
-15,165
968
– –
-16,317
969
– –
-33,197
970
– –
-10,226
971
– –
-40,028
972
– –
-15,501
973
– –
-14,442
974
– –
-22,487
975
– –
-23,231
36 37 38
39
40