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
951
$225K 0.01%
3,056
-978
952
$223K 0.01%
4,766
+56
953
$223K 0.01%
6,318
-346
954
$223K 0.01%
+7,806
955
$222K 0.01%
+8,916
956
$222K 0.01%
+1,005
957
$222K 0.01%
11,393
+866
958
$220K 0.01%
6,059
-132
959
$220K 0.01%
13,564
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960
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1,961
-1,743
961
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962
$218K 0.01%
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963
$216K 0.01%
4,493
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964
$215K 0.01%
2,349
+270
965
$214K 0.01%
+18,297
966
$214K 0.01%
5,522
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967
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968
$210K 0.01%
29,843
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969
$202K 0.01%
43,564
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970
$202K 0.01%
7,513
-377
971
$202K 0.01%
+6,274
972
$202K 0.01%
+4,732
973
$202K 0.01%
15,324
+269
974
$201K 0.01%
49,889
-3,383
975
$196K 0.01%
25,959
+525
37 38
39
40 41