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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-1,624
1002
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1003
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1004
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1005
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1006
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-9,462
1007
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-16,651
1008
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-4,054
1009
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-4,396
1010
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-3,095
1011
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-17,206
1012
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-7,108
1013
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-23,795
1014
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-23,967
1015
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-1,325
1016
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-42,324
1017
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1018
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-2,749
1019
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-22,044
1020
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1021
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-11,052
1022
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-2,733
1023
– –
-25,305
1024
– –
-15,148
1025
– –
-6,813
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