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
$3.23B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.1M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M

Top Sells

1
+$5.47M
2
+$5.01M
3
+$4.87M
4
LOW icon
Lowe's Companies
LOW
+$3.98M
5
OXY icon
Occidental Petroleum
OXY
+$3.39M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.05%
3 Financials 9.54%
4 Industrials 7.88%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.24M 0.22%
141,026
-1,394
102
$7.11M 0.22%
122,274
+21,061
103
$7.03M 0.22%
13,992
+616
104
$7.01M 0.22%
49,303
+798
105
$6.95M 0.22%
27,451
+10,928
106
$6.9M 0.21%
91,426
-626
107
$6.79M 0.21%
268,529
-9,594
108
$6.77M 0.21%
48,686
-1,626
109
$6.75M 0.21%
134,803
-4,218
110
$6.73M 0.21%
40,605
+775
111
$6.53M 0.2%
110,672
-2,747
112
$6.52M 0.2%
128,753
-673
113
$6.44M 0.2%
128,221
+7,725
114
$6.44M 0.2%
128,420
+5,128
115
$6.38M 0.2%
186,363
-38,961
116
$6.35M 0.2%
67,362
+691
117
$6.24M 0.19%
55,964
-1,748
118
$6.22M 0.19%
15,970
-14
119
$6.16M 0.19%
183,528
+79,759
120
$6.15M 0.19%
103,474
+2,571
121
$6.15M 0.19%
122,181
-1,777
122
$5.81M 0.18%
46,092
+13,060
123
$5.8M 0.18%
17,964
+1,093
124
$5.76M 0.18%
29,117
+1,750
125
$5.71M 0.18%
174,144
+34,754
3 4
5
6 7