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
1026
– –
-5,763
1027
– –
-13,233
1028
– –
-3,056
1029
– –
-22,612
1030
– –
-15,114
1031
– –
-8,916
1032
– –
-9,318
1033
– –
-6,772
1034
– –
-2,048
1035
– –
-27,196
1036
– –
-5,721
1037
– –
-49,889
1038
– –
-69,411
1039
– –
-33,075
1040
– –
-15,984
1041
– –
-5,788
38 39 40 41
42