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
976
$194K 0.01%
15,330
+514
977
$169K 0.01%
31,607
+378
978
$168K 0.01%
19,040
-923
979
$166K 0.01%
+13,409
980
$161K 0.01%
10,170
-1,959
981
$136K 0.01%
+26,249
982
$130K 0.01%
24,489
-227
983
$119K ﹤0.01%
+13,318
984
$115K ﹤0.01%
+1,337
985
$106K ﹤0.01%
11,262
-631
986
$103K ﹤0.01%
2,534
-282
987
$102K ﹤0.01%
+12,629
988
$88K ﹤0.01%
13,971
+857
989
$52K ﹤0.01%
+12,679
990
– –
-17,206
991
– –
-7,108
992
– –
-2,166
993
– –
-13,409
994
– –
-29,079
995
– –
-47,631
996
– –
-5,639
997
– –
-5,995
998
– –
-11,400
999
– –
-6,584
1000
– –
-37,842
38 39
40
41 42