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
$2.77B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.18M
3
+$3.05M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.84M

Top Sells

1
+$16.3M
2
+$7.99M
3
+$4.05M
4
SBUX icon
Starbucks
SBUX
+$3.49M
5
RTX icon
RTX Corp
RTX
+$3.08M

Sector Composition

1 Technology 10.65%
2 Financials 9.59%
3 Healthcare 9.17%
4 Industrials 7.73%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-7,624
1002
– –
-5,989
1003
– –
-9,834
1004
– –
-5,522
1005
– –
-967
1006
– –
-262,847
1007
– –
-17,498
1008
– –
-9,048
1009
– –
-175,710
1010
– –
-69,654
1011
– –
-7,513
1012
– –
-9,318
1013
– –
-6,772
1014
– –
-22,612
1015
– –
-61,919
1016
– –
-7,151
1017
– –
-36,286
1018
– –
-5,763
1019
– –
-69,411
1020
– –
-33,075
1021
– –
-2,277
1022
– –
-5,166
1023
– –
-5,903
1024
– –
-6,274
1025
– –
-14,778
38 39 40
41
42