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
76
$6.64M 0.26%
82,733
+29
77
$6.6M 0.26%
72,791
-1,420
78
$6.53M 0.25%
90,042
-40,249
79
$6.44M 0.25%
42,258
+5,948
80
$6.34M 0.25%
167,155
+1,245
81
$6.29M 0.24%
33,461
-121
82
$6.25M 0.24%
77,152
-6,104
83
$6.2M 0.24%
61,299
-18,561
84
$6.18M 0.24%
117,122
-10,613
85
$6.15M 0.24%
98,234
+54
86
$6.15M 0.24%
75,519
-276
87
$6.13M 0.24%
124,409
+4,115
88
$6.06M 0.24%
84,645
-2,477
89
$5.99M 0.23%
89,259
+3,284
90
$5.98M 0.23%
40,875
-1,294
91
$5.97M 0.23%
20,242
-717
92
$5.78M 0.22%
107,274
-11,693
93
$5.74M 0.22%
49,920
+2,330
94
$5.69M 0.22%
76,237
-2,086
95
$5.67M 0.22%
65,731
-545
96
$5.6M 0.22%
35,426
-78
97
$5.59M 0.22%
29,064
+1,781
98
$5.58M 0.22%
139,400
-24,971
99
$5.54M 0.22%
56,281
+12,878
100
$5.53M 0.22%
212,600
+129,018
2 3
4
5 6