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

Top Buys

1
+$16.3M
2
+$7.19M
3
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.89M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M

Top Sells

1
+$16.3M
2
+$7.99M
3
+$4.2M
4
SBUX icon
Starbucks
SBUX
+$3.75M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

1 Technology 10.65%
2 Financials 9.56%
3 Healthcare 9.17%
4 Industrials 7.71%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-4,725
1002
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-7,624
1003
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-5,989
1004
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-15,984
1005
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-49,889
1006
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-5,788
1007
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-9,834
1008
– –
-5,522
1009
– –
-967
1010
– –
-262,847
1011
– –
-17,498
1012
– –
-9,048
1013
– –
-175,710
1014
– –
-2,277
1015
– –
-69,654
1016
– –
-7,513
1017
– –
-5,166
1018
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-5,903
1019
– –
-6,274
1020
– –
-14,778
1021
– –
-320,575
1022
– –
-45,645
1023
– –
-5,905
1024
– –
-54,311
1025
– –
-14,554
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