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
951
$205K 0.01%
15,546
+216
952
$205K 0.01%
4,985
-214
953
$204K 0.01%
5,650
+918
954
$204K 0.01%
6,981
-1,990
955
$203K 0.01%
8,147
+80
956
$202K 0.01%
+3,231
957
$202K 0.01%
+1,344
958
$201K 0.01%
+4,507
959
$201K 0.01%
17,483
-814
960
$201K 0.01%
8,226
-11,484
961
$190K 0.01%
+13,430
962
$186K 0.01%
4,612
+2,078
963
$183K 0.01%
+16,389
964
$177K 0.01%
13,547
+138
965
$154K 0.01%
18,304
-736
966
$148K 0.01%
32,266
+659
967
$146K 0.01%
26,553
+304
968
$138K 0.01%
10,149
-21
969
$130K ﹤0.01%
14,479
-1,722
970
$129K ﹤0.01%
+12,992
971
$125K ﹤0.01%
24,369
-120
972
$119K ﹤0.01%
13,291
-27
973
$110K ﹤0.01%
12,937
+308
974
$102K ﹤0.01%
10,818
-444
975
$89K ﹤0.01%
12,688
-1,283
37 38
39
40 41