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
76
$6.67M 0.26%
48,903
-7,234
77
$6.58M 0.25%
82,609
-13,735
78
$6.58M 0.25%
84,176
+10,215
79
$6.57M 0.25%
46,336
-12,125
80
$6.5M 0.25%
128,027
+28,795
81
$6.41M 0.25%
58,300
+3,775
82
$6.4M 0.25%
82,897
-1,945
83
$6.34M 0.24%
30,104
+1,482
84
$6.17M 0.24%
54,954
-2,864
85
$6.06M 0.23%
36,994
-243
86
$6.05M 0.23%
73,804
-2,432
87
$5.88M 0.23%
132,613
+2,333
88
$5.81M 0.22%
44,295
+2,074
89
$5.81M 0.22%
35,779
+552
90
$5.8M 0.22%
126,626
+165
91
$5.68M 0.22%
93,205
-6,682
92
$5.68M 0.22%
145,705
-9,415
93
$5.67M 0.22%
41,337
+1,680
94
$5.64M 0.22%
76,186
+1,778
95
$5.63M 0.22%
46,811
+13,113
96
$5.57M 0.21%
126,370
-6,140
97
$5.51M 0.21%
51,125
+4,828
98
$5.48M 0.21%
101,587
-2,827
99
$5.47M 0.21%
85,844
-2,674
100
$5.44M 0.21%
95,530
+8,323
2 3
4
5 6