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
$2.77B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.19M
3
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.89M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M

Top Sells

1
+$16.3M
2
+$7.99M
3
+$4.2M
4
SBUX icon
Starbucks
SBUX
+$3.75M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

1 Technology 10.65%
2 Financials 9.56%
3 Healthcare 9.17%
4 Industrials 7.71%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.68M 0.17%
81,983
-161
127
$4.67M 0.17%
23,902
+9,108
128
$4.66M 0.17%
36,027
+565
129
$4.65M 0.17%
114,702
+4,319
130
$4.64M 0.17%
37,807
+8,555
131
$4.62M 0.17%
28,758
+6,900
132
$4.6M 0.17%
104,224
-5,512
133
$4.55M 0.16%
56,824
-225
134
$4.54M 0.16%
24,108
-1,365
135
$4.51M 0.16%
44,356
-1,397
136
$4.5M 0.16%
69,847
-8,101
137
$4.47M 0.16%
100,622
+4,783
138
$4.45M 0.16%
41,427
+16,513
139
$4.43M 0.16%
76,356
+2,493
140
$4.37M 0.16%
90,012
+2,966
141
$4.36M 0.16%
21,039
-192
142
$4.31M 0.16%
57,513
+415
143
$4.28M 0.15%
26,816
+4,125
144
$4.25M 0.15%
38,261
+5,947
145
$4.24M 0.15%
44,019
+1,975
146
$4.18M 0.15%
18,645
+2,175
147
$4.14M 0.15%
37,991
+531
148
$4.12M 0.15%
58,141
-3,250
149
$4.12M 0.15%
47,164
+27,531
150
$4.08M 0.15%
80,646
+4,437
4 5
6
7 8