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
$2.41B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13M
3
+$8.66M
4
AMZN icon
Amazon
AMZN
+$8.48M
5
DD icon
DuPont de Nemours
DD
+$6.33M

Top Sells

1
+$18.6M
2
+$12.1M
3
+$11.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.1M

Sector Composition

1 Financials 9.84%
2 Technology 9.29%
3 Healthcare 8.21%
4 Industrials 7.38%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.15M 0.21%
72,476
-8,973
102
$5.09M 0.21%
98,180
-1,151
103
$5.08M 0.21%
97,852
+11,127
104
$5.07M 0.21%
119,228
-29
105
$5.02M 0.21%
106,855
+131
106
$5.01M 0.21%
11,234
+828
107
$4.96M 0.21%
78,323
-788
108
$4.88M 0.2%
47,950
-96,416
109
$4.84M 0.2%
83,431
+6,762
110
$4.76M 0.2%
126,848
-665
111
$4.73M 0.2%
71,471
+349
112
$4.7M 0.19%
80,601
-3,099
113
$4.69M 0.19%
190,624
-8,322
114
$4.66M 0.19%
60,353
+68
115
$4.62M 0.19%
71,614
+3,590
116
$4.55M 0.19%
74,572
+10,180
117
$4.54M 0.19%
67,851
+3,653
118
$4.54M 0.19%
98,531
+840
119
$4.48M 0.19%
124,168
+2,220
120
$4.47M 0.19%
69,361
-7,280
121
$4.44M 0.18%
25,720
-558
122
$4.31M 0.18%
45,446
+3,262
123
$4.29M 0.18%
50,125
+1,652
124
$4.25M 0.18%
190,008
+119
125
$4.22M 0.18%
27,283
+2,235
3 4
5
6 7