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
101
$5.34M 0.2%
39,724
+10,720
102
$5.33M 0.2%
76,614
-1,985
103
$5.29M 0.2%
63,202
-32,571
104
$5.28M 0.2%
99,656
+89,964
105
$5.25M 0.2%
39,155
+2,046
106
$5.22M 0.2%
250,125
-6,395
107
$5.2M 0.2%
158,448
+12,631
108
$5.17M 0.2%
48,656
+5,660
109
$5.13M 0.2%
63,051
-1,906
110
$5.08M 0.19%
116,434
-224
111
$4.97M 0.19%
110,383
-5,651
112
$4.92M 0.19%
14,255
+122
113
$4.83M 0.19%
44,382
-11,821
114
$4.83M 0.18%
37,970
-1,551
115
$4.79M 0.18%
39,446
-10,082
116
$4.74M 0.18%
25,473
+684
117
$4.72M 0.18%
77,948
-1,076
118
$4.72M 0.18%
101,992
-19,392
119
$4.65M 0.18%
45,753
-1,206
120
$4.6M 0.18%
57,049
-1,486
121
$4.52M 0.17%
19,375
-671
122
$4.46M 0.17%
61,391
-398
123
$4.43M 0.17%
204,019
+56,170
124
$4.42M 0.17%
79,960
-16,205
125
$4.39M 0.17%
87,046
-2,792
3 4
5
6 7