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
$3.23B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.1M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M

Top Sells

1
+$5.47M
2
+$5.01M
3
+$4.87M
4
LOW icon
Lowe's Companies
LOW
+$3.98M
5
OXY icon
Occidental Petroleum
OXY
+$3.39M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.05%
3 Financials 9.54%
4 Industrials 7.88%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.6M 0.17%
74,366
+4,780
127
$5.52M 0.17%
33,570
+9,045
128
$5.47M 0.17%
14,565
+821
129
$5.36M 0.17%
30,298
+1,125
130
$5.36M 0.17%
79,091
-4,186
131
$5.34M 0.17%
184,267
+349
132
$5.33M 0.17%
56,296
+47,553
133
$5.31M 0.16%
57,402
+14,684
134
$5.28M 0.16%
82,274
-8,629
135
$5.27M 0.16%
74,046
+5,138
136
$5.21M 0.16%
27,658
-1,622
137
$5.2M 0.16%
228,740
+9,512
138
$5.2M 0.16%
21,563
-603
139
$5.19M 0.16%
26,685
-8,706
140
$5.15M 0.16%
35,778
-523
141
$5.09M 0.16%
78,254
-2,972
142
$5.09M 0.16%
77,555
-117
143
$4.94M 0.15%
29,306
+1,096
144
$4.91M 0.15%
81,016
+12,104
145
$4.87M 0.15%
263,482
+3,128
146
$4.85M 0.15%
23,484
-6,892
147
$4.7M 0.15%
84,820
+6,311
148
$4.66M 0.14%
132,803
-3,836
149
$4.63M 0.14%
59,601
-936
150
$4.59M 0.14%
55,425
+4,684
4 5
6
7 8