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
$2.14B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.6M
3
+$8.88M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M

Top Sells

1
+$36.5M
2
+$8.81M
3
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.62M

Sector Composition

1 Technology 8.7%
2 Financials 8.42%
3 Healthcare 7.22%
4 Industrials 6.84%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.73M 0.17%
36,282
+10,110
127
$3.71M 0.17%
20,989
-688
128
$3.69M 0.17%
24,400
+10,508
129
$3.69M 0.17%
27,040
-753
130
$3.68M 0.17%
50,324
+9,597
131
$3.63M 0.17%
31,466
+5,988
132
$3.62M 0.17%
663,392
+451,597
133
$3.62M 0.17%
83,480
-1,026
134
$3.55M 0.17%
258,315
+180,133
135
$3.53M 0.16%
20,252
+4,775
136
$3.45M 0.16%
41,044
+4,229
137
$3.45M 0.16%
28,759
+8,324
138
$3.44M 0.16%
69,781
+22,403
139
$3.41M 0.16%
215,841
+47,114
140
$3.41M 0.16%
7,510
+185
141
$3.38M 0.16%
37,485
+7,510
142
$3.37M 0.16%
33,756
-14,341
143
$3.37M 0.16%
21,765
-206
144
$3.33M 0.16%
55,620
-1,927
145
$3.23M 0.15%
137,344
-2,753
146
$3.21M 0.15%
5,223
+583
147
$3.21M 0.15%
21,620
-3,121
148
$3.21M 0.15%
10,258
-419
149
$3.17M 0.15%
26,746
+4,619
150
$3.17M 0.15%
28,045
+7,727
4 5
6
7 8