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
$2.57B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.64M
3
+$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.05M

Top Sells

1
+$4.9M
2
+$4.08M
3
+$3.05M
4
CVS icon
CVS Health
CVS
+$2.92M
5
AGN
Allergan plc
AGN
+$2.63M

Sector Composition

1 Financials 9.59%
2 Technology 9.24%
3 Healthcare 7.52%
4 Industrials 7.39%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$206K 0.01%
29,922
+6,315
952
$205K 0.01%
8,804
+40
953
$205K 0.01%
+4,237
954
$204K 0.01%
1,567
-221
955
$204K 0.01%
+1,056
956
$203K 0.01%
+10,153
957
$203K 0.01%
4,283
-2,342
958
$203K 0.01%
12,387
+1,922
959
$203K 0.01%
11,346
-404
960
$202K 0.01%
12,181
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961
$192K 0.01%
22,625
-46,473
962
$192K 0.01%
+11,379
963
$191K 0.01%
21,097
-646
964
$181K 0.01%
20,842
+928
965
$181K 0.01%
13,303
+1,128
966
$178K 0.01%
19,517
+1,878
967
$171K 0.01%
13,068
-2,167
968
$151K 0.01%
26,981
-12,797
969
$150K 0.01%
13,264
-7,659
970
$150K 0.01%
+10,179
971
$150K 0.01%
10,831
-133
972
$142K 0.01%
+11,356
973
$129K 0.01%
39,060
+3,050
974
$127K ﹤0.01%
+16,621
975
$126K ﹤0.01%
12,717
-459
37 38
39
40 41