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
$2.41B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13M
3
+$8.66M
4
AMZN icon
Amazon
AMZN
+$8.48M
5
DD icon
DuPont de Nemours
DD
+$6.33M

Top Sells

1
+$18.6M
2
+$12.1M
3
+$11.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.1M

Sector Composition

1 Financials 9.84%
2 Technology 9.29%
3 Healthcare 8.21%
4 Industrials 7.38%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.21M 0.17%
66,077
-1,232
127
$4.13M 0.17%
535,323
+9,881
128
$4.12M 0.17%
82,327
-134
129
$4.1M 0.17%
37,019
+3,604
130
$4.09M 0.17%
76,370
+8,813
131
$4.06M 0.17%
43,403
-5,099
132
$4.03M 0.17%
668,523
+920
133
$4.01M 0.17%
26,187
+2,614
134
$4M 0.17%
19,531
-376
135
$3.99M 0.17%
58,127
-1,561
136
$3.99M 0.17%
33,368
+240
137
$3.88M 0.16%
+8,678
138
$3.88M 0.16%
54,351
+6,221
139
$3.85M 0.16%
337,984
-38,940
140
$3.82M 0.16%
+16,883
141
$3.78M 0.16%
73,070
+16,211
142
$3.77M 0.16%
+8,424
143
$3.75M 0.16%
58,186
-497
144
$3.7M 0.15%
32,931
+6,950
145
$3.69M 0.15%
152,240
+13,570
146
$3.68M 0.15%
61,409
+6,243
147
$3.59M 0.15%
21,951
+1,572
148
$3.54M 0.15%
18,994
+251
149
$3.54M 0.15%
260,947
+174
150
$3.51M 0.15%
21,772
+172
4 5
6
7 8