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
$2.61B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.36M
3
+$3.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
EL icon
Estee Lauder
EL
+$2.61M

Top Sells

1
+$4.82M
2
+$3.27M
3
+$2.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Sector Composition

1 Technology 10.29%
2 Financials 9.79%
3 Healthcare 8.43%
4 Industrials 7.53%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-1,325
1027
– –
-42,324
1028
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-2,749
1029
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-22,044
1030
– –
-1,551
1031
– –
-4,259
1032
– –
-11,052
1033
– –
-2,733
1034
– –
-25,305
1035
– –
-15,148
1036
– –
-6,813
1037
– –
-15,517
1038
– –
-6,219
1039
– –
-11,388
1040
– –
-11,327
1041
– –
-20,800
1042
– –
-15,770
1043
– –
-26,270
1044
– –
-10,729
1045
– –
-4,906
1046
– –
-33,892
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