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
$2.61B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.18M
3
+$3.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.39M
5
EL icon
Estee Lauder
EL
+$2.71M

Top Sells

1
+$4.73M
2
+$3.04M
3
+$2.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.87M
5
OXY icon
Occidental Petroleum
OXY
+$2.6M

Sector Composition

1 Technology 10.29%
2 Financials 9.82%
3 Healthcare 8.43%
4 Industrials 7.55%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-7,941
1002
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1003
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1004
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-2,205
1005
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-4,373
1006
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-2,609
1007
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-9,462
1008
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-16,651
1009
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-8,115
1010
– –
-4,054
1011
– –
-4,396
1012
– –
-3,095
1013
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-17,206
1014
– –
-7,108
1015
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-2,191
1016
– –
-10,739
1017
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-13,409
1018
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-2,749
1019
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-1,551
1020
– –
-6,813
1021
– –
-15,517
1022
– –
-6,219
1023
– –
-11,388
1024
– –
-11,327
1025
– –
-20,800
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