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
$2.57B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.64M
3
+$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.05M

Top Sells

1
+$4.9M
2
+$4.08M
3
+$3.05M
4
CVS icon
CVS Health
CVS
+$2.92M
5
AGN
Allergan plc
AGN
+$2.63M

Sector Composition

1 Financials 9.59%
2 Technology 9.24%
3 Healthcare 7.52%
4 Industrials 7.39%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.36M 0.21%
39,721
-5,925
102
$5.32M 0.21%
106,926
+71
103
$5.15M 0.2%
11,361
+127
104
$5.12M 0.2%
38,192
+23
105
$5.09M 0.2%
80,696
+6,124
106
$5.05M 0.2%
+132,292
107
$5.02M 0.2%
125,276
+6,048
108
$4.97M 0.19%
84,086
+3,485
109
$4.88M 0.19%
82,242
+9,172
110
$4.87M 0.19%
47,765
+2,319
111
$4.87M 0.19%
87,993
+4,562
112
$4.87M 0.19%
96,296
-1,556
113
$4.84M 0.19%
66,269
-6,207
114
$4.76M 0.19%
195,191
+47,102
115
$4.74M 0.18%
545,336
+10,013
116
$4.74M 0.18%
119,408
-7,440
117
$4.7M 0.18%
120,724
-3,444
118
$4.66M 0.18%
95,289
-3,242
119
$4.66M 0.18%
38,762
+1,743
120
$4.63M 0.18%
20,710
+3,827
121
$4.63M 0.18%
64,635
-4,726
122
$4.63M 0.18%
22,866
-20,181
123
$4.57M 0.18%
69,728
-1,886
124
$4.55M 0.18%
71,184
-287
125
$4.47M 0.17%
81,432
-895
3 4
5
6 7