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
$2.61B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.36M
3
+$3.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
EL icon
Estee Lauder
EL
+$2.61M

Top Sells

1
+$4.82M
2
+$3.27M
3
+$2.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Sector Composition

1 Technology 10.29%
2 Financials 9.79%
3 Healthcare 8.43%
4 Industrials 7.53%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.37M 0.17%
82,144
-6,113
127
$4.33M 0.17%
25,667
-1,487
128
$4.29M 0.16%
62,693
-527
129
$4.28M 0.16%
95,839
+2,821
130
$4.27M 0.16%
18,271
+989
131
$4.26M 0.16%
175,031
-9,771
132
$4.26M 0.16%
301,032
-420
133
$4.24M 0.16%
45,765
+16,603
134
$4.24M 0.16%
21,925
-8,388
135
$4.22M 0.16%
38,315
+18,582
136
$4.21M 0.16%
70,230
+11,870
137
$4.2M 0.16%
57,098
-3,140
138
$4.17M 0.16%
32,314
-247
139
$4.04M 0.15%
21,644
+1,797
140
$4.02M 0.15%
109,736
-928
141
$3.97M 0.15%
37,460
+1,408
142
$3.93M 0.15%
96,700
+1,419
143
$3.92M 0.15%
21,231
+1,390
144
$3.92M 0.15%
78,900
-6,987
145
$3.84M 0.15%
159,892
+6,030
146
$3.74M 0.14%
76,209
-1,541
147
$3.73M 0.14%
66,506
-3,240
148
$3.7M 0.14%
35,462
-4,572
149
$3.68M 0.14%
42,044
+1,259
150
$3.63M 0.14%
16,470
+1,609
4 5
6
7 8