BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.04%
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
+$16.4M
2
+$7.18M
3
+$3.05M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.84M

Top Sells

1
+$16.3M
2
+$7.99M
3
+$4.05M
4
SBUX icon
Starbucks
SBUX
+$3.49M
5
RTX icon
RTX Corp
RTX
+$3.08M

Sector Composition

1 Technology 10.65%
2 Financials 9.59%
3 Healthcare 9.17%
4 Industrials 7.73%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$55K ﹤0.01%
+10,539
977
– –
-2,408
978
– –
-2,349
979
– –
-80,594
980
– –
-84,992
981
– –
-12,574
982
– –
-21,131
983
– –
-19,928
984
– –
-7,155
985
– –
-7,654
986
– –
-39,380
987
– –
-5,051
988
– –
-13,233
989
– –
-16,315
990
– –
-11,504
991
– –
-7,204
992
– –
-11,419
993
– –
-27,630
994
– –
-1,337
995
– –
-8,916
996
– –
-9,224
997
– –
-20,612
998
– –
-24,973
999
– –
-1,895
1000
– –
-4,725
38 39
40
41 42