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
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-5,051
1002
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-16,315
1003
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1004
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-7,204
1005
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-11,419
1006
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-27,630
1007
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-1,337
1008
– –
-24,973
1009
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-1,895
1010
– –
-175,710
1011
– –
-2,277
1012
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-5,903
1013
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-6,274
1014
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-14,778
1015
– –
-320,575
1016
– –
-45,645
1017
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-5,905
1018
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-54,311
1019
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-14,554
1020
– –
-10,912
1021
– –
-32,318
1022
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-5,060
1023
– –
-61,919
1024
– –
-7,151
1025
– –
-36,286
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