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
76
$7.07M 0.25%
91,686
-3,775
77
$7.05M 0.25%
159,660
-47,861
78
$7M 0.25%
82,541
-68
79
$6.97M 0.25%
30,588
+484
80
$6.93M 0.25%
54,746
-3,066
81
$6.84M 0.25%
45,096
-9,735
82
$6.74M 0.24%
130,750
+4,380
83
$6.5M 0.23%
42,246
+909
84
$6.43M 0.23%
59,617
+1,317
85
$6.42M 0.23%
38,119
+1,125
86
$6.37M 0.23%
59,350
+8,225
87
$6.24M 0.22%
75,425
+1,621
88
$6.2M 0.22%
132,919
+4,892
89
$6.18M 0.22%
79,908
+3,294
90
$6.17M 0.22%
108,483
-66,033
91
$6.13M 0.22%
40,673
+1,518
92
$6.12M 0.22%
52,429
+3,773
93
$6.12M 0.22%
54,267
-687
94
$6.12M 0.22%
246,792
+114,454
95
$6.11M 0.22%
46,834
+23
96
$6.1M 0.22%
73,994
-2,192
97
$6.08M 0.22%
136,429
+3,816
98
$6.07M 0.22%
260,883
+10,758
99
$6.04M 0.22%
120,225
-6,401
100
$6.01M 0.22%
99,289
+3,759
2 3
4
5 6