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
976
$55K ﹤0.01%
+10,539
977
– –
-2,408
978
– –
-2,349
979
– –
-84,992
980
– –
-12,574
981
– –
-21,131
982
– –
-19,928
983
– –
-7,155
984
– –
-7,654
985
– –
-39,380
986
– –
-5,051
987
– –
-13,233
988
– –
-16,315
989
– –
-11,504
990
– –
-7,204
991
– –
-11,419
992
– –
-27,630
993
– –
-80,594
994
– –
-1,337
995
– –
-15,114
996
– –
-8,916
997
– –
-9,224
998
– –
-20,612
999
– –
-24,973
1000
– –
-1,895
38 39
40
41 42