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
$2.14B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.6M
3
+$8.88M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M

Top Sells

1
+$36.5M
2
+$8.81M
3
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.62M

Sector Composition

1 Technology 8.7%
2 Financials 8.42%
3 Healthcare 7.22%
4 Industrials 6.84%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.67M 0.26%
53,506
-6,952
77
$5.65M 0.26%
85,578
-20,997
78
$5.47M 0.26%
227,685
-48,003
79
$5.44M 0.25%
69,530
+14,631
80
$5.34M 0.25%
75,654
+6,138
81
$5.34M 0.25%
34,991
+778
82
$5.25M 0.25%
22,090
+424
83
$5.24M 0.24%
42,135
+7,608
84
$5.2M 0.24%
65,225
+7,725
85
$5.16M 0.24%
65,179
-1,774
86
$5.07M 0.24%
57,674
-2,326
87
$5.04M 0.24%
68,178
+4,104
88
$4.96M 0.23%
60,085
+18,580
89
$4.96M 0.23%
35,419
-2,119
90
$4.94M 0.23%
60,560
+10,811
91
$4.94M 0.23%
67,696
+913
92
$4.9M 0.23%
35,631
+22,712
93
$4.9M 0.23%
118,829
+28,691
94
$4.88M 0.23%
109,192
-130
95
$4.84M 0.23%
72,643
+19,929
96
$4.84M 0.23%
77,768
+7,396
97
$4.81M 0.22%
97,697
-3,679
98
$4.78M 0.22%
66,844
+11,080
99
$4.78M 0.22%
59,950
-2,712
100
$4.75M 0.22%
71,021
+19,580
2 3
4
5 6