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
$3.23B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.1M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M

Top Sells

1
+$5.47M
2
+$5.01M
3
+$4.87M
4
LOW icon
Lowe's Companies
LOW
+$3.98M
5
OXY icon
Occidental Petroleum
OXY
+$3.39M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.05%
3 Financials 9.54%
4 Industrials 7.88%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.93M 0.28%
42,847
-3,745
77
$8.86M 0.27%
175,759
-14,581
78
$8.74M 0.27%
30,367
+2,099
79
$8.72M 0.27%
78,291
-442
80
$8.72M 0.27%
67,953
+7,416
81
$8.51M 0.26%
189,246
+9,212
82
$8.43M 0.26%
25,931
-2,087
83
$8.41M 0.26%
73,776
+7,459
84
$8.3M 0.26%
71,776
-2,076
85
$8.1M 0.25%
168,206
+77,177
86
$8.07M 0.25%
66,945
+3,565
87
$7.96M 0.25%
44,053
+1,002
88
$7.9M 0.24%
30,912
+3,340
89
$7.85M 0.24%
36,864
+3,416
90
$7.6M 0.24%
85,870
-7,826
91
$7.59M 0.23%
27,817
+617
92
$7.51M 0.23%
141,832
-6,687
93
$7.5M 0.23%
56,707
-1,044
94
$7.5M 0.23%
92,636
+395
95
$7.46M 0.23%
160,896
+2,705
96
$7.42M 0.23%
256,370
-76,046
97
$7.41M 0.23%
180,080
+16,310
98
$7.32M 0.23%
62,502
+1,114
99
$7.28M 0.23%
125,176
+11,586
100
$7.26M 0.22%
42,532
-6,326
2 3
4
5 6