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
$2.57B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.64M
3
+$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.05M

Top Sells

1
+$4.9M
2
+$4.08M
3
+$3.05M
4
CVS icon
CVS Health
CVS
+$2.92M
5
AGN
Allergan plc
AGN
+$2.63M

Sector Composition

1 Financials 9.59%
2 Technology 9.24%
3 Healthcare 7.52%
4 Industrials 7.39%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.47M 0.17%
188,506
-1,502
127
$4.41M 0.17%
322,336
-15,648
128
$4.37M 0.17%
61,989
+3,862
129
$4.33M 0.17%
255,559
-5,388
130
$4.31M 0.17%
33,554
+186
131
$4.25M 0.17%
8,274
-150
132
$4.24M 0.17%
57,401
-785
133
$4.23M 0.16%
62,164
+755
134
$4.22M 0.16%
76,323
-47
135
$4.22M 0.16%
49,936
-189
136
$4.17M 0.16%
68,049
+198
137
$4.14M 0.16%
57,024
+16,341
138
$4.11M 0.16%
39,422
-4,201
139
$4.1M 0.16%
123,248
-1,192
140
$4.07M 0.16%
49,868
+39,108
141
$4.06M 0.16%
21,433
-518
142
$3.98M 0.15%
158,865
-31,759
143
$3.91M 0.15%
22,685
-3,035
144
$3.84M 0.15%
62,632
-3,445
145
$3.81M 0.15%
59,538
+10,264
146
$3.79M 0.15%
601,285
-67,238
147
$3.77M 0.15%
59,609
-744
148
$3.75M 0.15%
24,210
-1,977
149
$3.75M 0.15%
54,937
-191
150
$3.71M 0.14%
21,708
-64
4 5
6
7 8