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

Top Buys

1
+$8.88M
2
+$5.64M
3
+$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.05M

Top Sells

1
+$4.9M
2
+$4.08M
3
+$3.05M
4
CVS icon
CVS Health
CVS
+$2.92M
5
AGN
Allergan plc
AGN
+$2.63M

Sector Composition

1 Financials 9.59%
2 Technology 9.24%
3 Healthcare 7.52%
4 Industrials 7.39%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-5,474
1002
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-1,061
1003
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-12,658
1004
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-53,489
1005
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-11,933
1006
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-10,298
1007
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-17,454
1008
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-10,346
1009
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-11,484
1010
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-11,041
1011
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-5,720
1012
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-9,938
1013
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-10,166
1014
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-585
1015
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-13,847
1016
– –
-1,851
1017
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-13,475
1018
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-2,153
1019
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-7,192
1020
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-6,129
1021
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-11,027
1022
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-11,059
1023
– –
-9,831
1024
– –
-8,269
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