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
$2.77B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.19M
3
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.89M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M

Top Sells

1
+$16.3M
2
+$7.99M
3
+$4.2M
4
SBUX icon
Starbucks
SBUX
+$3.75M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

1 Technology 10.65%
2 Financials 9.56%
3 Healthcare 9.17%
4 Industrials 7.71%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.9M 0.21%
65,294
+2,243
102
$5.89M 0.21%
88,816
+2,972
103
$5.81M 0.21%
164,022
+5,574
104
$5.79M 0.21%
42,488
+2,764
105
$5.76M 0.21%
275,453
+71,434
106
$5.7M 0.21%
141,685
-4,020
107
$5.47M 0.2%
13,550
-705
108
$5.39M 0.19%
101,307
+1,651
109
$5.35M 0.19%
114,503
-1,931
110
$5.25M 0.19%
103,052
+1,465
111
$5.24M 0.19%
77,418
+22,552
112
$5.22M 0.19%
25,266
+3,341
113
$5.18M 0.19%
58,931
-36,720
114
$5.14M 0.19%
70,581
+351
115
$5.12M 0.18%
38,274
+304
116
$5.12M 0.18%
35,205
+11,656
117
$5.12M 0.18%
93,030
+13,070
118
$5.04M 0.18%
29,249
-6,530
119
$4.93M 0.18%
24,109
+2,465
120
$4.93M 0.18%
44,143
-239
121
$4.89M 0.18%
90,612
+18,854
122
$4.88M 0.18%
213,566
+53,674
123
$4.81M 0.17%
13,913
+4,195
124
$4.71M 0.17%
63,970
+1,277
125
$4.69M 0.17%
18,407
+136
3 4
5
6 7