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
$2.14B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.6M
3
+$8.88M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M

Top Sells

1
+$36.5M
2
+$8.81M
3
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.62M

Sector Composition

1 Technology 8.7%
2 Financials 8.42%
3 Healthcare 7.22%
4 Industrials 6.84%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.16M 0.15%
36,581
+15,939
152
$3.1M 0.14%
51,833
+3,575
153
$3.09M 0.14%
52,415
+491
154
$3.07M 0.14%
53,480
+4,369
155
$3.03M 0.14%
131,004
+86,108
156
$3M 0.14%
387,992
-4,776
157
$2.94M 0.14%
55,931
+3,125
158
$2.9M 0.14%
57,564
+17,342
159
$2.89M 0.14%
7,462
+2,505
160
$2.84M 0.13%
7,414
+420
161
$2.81M 0.13%
20,330
-133
162
$2.79M 0.13%
34,515
+22,741
163
$2.77M 0.13%
19,742
+5,043
164
$2.71M 0.13%
34,969
+146
165
$2.71M 0.13%
31,623
+16,936
166
$2.71M 0.13%
45,963
+21,802
167
$2.7M 0.13%
123,190
+28,500
168
$2.65M 0.12%
+51,353
169
$2.61M 0.12%
3,606
+663
170
$2.55M 0.12%
39,147
-12,609
171
$2.54M 0.12%
75,861
+51,347
172
$2.53M 0.12%
85,364
+8,858
173
$2.51M 0.12%
282,050
+113,400
174
$2.5M 0.12%
77,101
-5,563
175
$2.49M 0.12%
81,118
+31,850
5 6
7
8 9