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
1026
– –
-15,770
1027
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-26,270
1028
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-10,729
1029
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-4,906
1030
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-33,892
1031
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-29,079
1032
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-6,584
1033
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-3,399
1034
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-6,914
1035
– –
-10,422
1036
– –
-2,166
1037
– –
-23,795
1038
– –
-23,967
1039
– –
-1,325
1040
– –
-42,324
1041
– –
-22,044
1042
– –
-4,259
1043
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-11,052
1044
– –
-2,733
1045
– –
-25,305
1046
– –
-15,148
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