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
$2.14B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.6M
3
+$8.88M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M

Top Sells

1
+$36.5M
2
+$8.81M
3
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.62M

Sector Composition

1 Technology 8.7%
2 Financials 8.42%
3 Healthcare 7.22%
4 Industrials 6.84%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.65M 0.22%
88,263
+6,810
102
$4.63M 0.22%
100,530
+1,961
103
$4.63M 0.22%
55,182
-7,675
104
$4.56M 0.21%
81,708
+28,321
105
$4.52M 0.21%
39,393
-2,095
106
$4.42M 0.21%
+70,645
107
$4.39M 0.21%
341,148
-11,876
108
$4.36M 0.2%
115,938
-6,536
109
$4.3M 0.2%
116,510
+9,628
110
$4.27M 0.2%
17,879
+3,900
111
$4.12M 0.19%
62,533
+12,090
112
$4.12M 0.19%
43,884
+11,301
113
$4.07M 0.19%
81,540
+8,044
114
$4.02M 0.19%
165,370
-26,946
115
$4.01M 0.19%
33,263
-263
116
$3.94M 0.18%
49,439
+5,923
117
$3.92M 0.18%
23,903
+2,807
118
$3.89M 0.18%
61,325
+20,623
119
$3.85M 0.18%
121,804
+2,364
120
$3.82M 0.18%
46,031
-495
121
$3.77M 0.18%
23,698
-1,508
122
$3.76M 0.18%
34,260
+6,426
123
$3.76M 0.18%
9,392
+3,606
124
$3.74M 0.17%
+28,067
125
$3.74M 0.17%
188,851
+96,148
3 4
5
6 7