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
76
$6.36M 0.26%
43,623
-3,934
77
$6.35M 0.26%
75,795
+2,732
78
$6.34M 0.26%
79,442
+4,391
79
$6.34M 0.26%
54,525
-7,958
80
$6.33M 0.26%
67,713
+4,686
81
$6.33M 0.26%
164,371
-10,552
82
$6.31M 0.26%
118,967
-2,132
83
$6.27M 0.26%
33,582
-1,538
84
$6.1M 0.25%
79,008
-21,971
85
$6.04M 0.25%
82,704
+7,427
86
$6.02M 0.25%
42,169
+1,543
87
$6M 0.25%
74,211
+48,555
88
$6M 0.25%
99,052
+6,888
89
$5.94M 0.25%
165,910
-15,015
90
$5.88M 0.24%
61,458
-2,445
91
$5.85M 0.24%
45,646
-6,461
92
$5.6M 0.23%
120,294
+5,095
93
$5.58M 0.23%
38,169
+1,139
94
$5.54M 0.23%
87,122
+6,483
95
$5.38M 0.22%
85,975
+7,850
96
$5.38M 0.22%
36,310
+885
97
$5.33M 0.22%
20,959
+976
98
$5.3M 0.22%
35,504
+109
99
$5.29M 0.22%
47,590
+4,581
100
$5.19M 0.21%
66,276
-2,362
2 3
4
5 6