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
$2.57B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.65M
3
+$5.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.06M

Top Sells

1
+$4.77M
2
+$3.74M
3
+$2.99M
4
CVS icon
CVS Health
CVS
+$2.93M
5
AGN
Allergan plc
AGN
+$2.89M

Sector Composition

1 Financials 9.63%
2 Technology 9.24%
3 Healthcare 7.52%
4 Industrials 7.42%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-6,129
1002
– –
-14,075
1003
– –
-5,751
1004
– –
-3,275
1005
– –
-35,287
1006
– –
-25,804
1007
– –
-4,463
1008
– –
-19,012
1009
– –
-6,699
1010
– –
-1,002
1011
– –
-2,282
1012
– –
-5,720
1013
– –
-9,938
1014
– –
-10,166
1015
– –
-11,027
1016
– –
-11,059
1017
– –
-9,831
1018
– –
-8,269
1019
– –
-5,640
1020
– –
-23,132
1021
– –
-3,344
1022
– –
-142,012
1023
– –
-4,885
1024
– –
-1,790
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