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
$2.41B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13M
3
+$8.66M
4
AMZN icon
Amazon
AMZN
+$8.48M
5
DD icon
DuPont de Nemours
DD
+$6.33M

Top Sells

1
+$18.6M
2
+$12.1M
3
+$11.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.1M

Sector Composition

1 Financials 9.84%
2 Technology 9.29%
3 Healthcare 8.21%
4 Industrials 7.38%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.47M 0.14%
85,927
+5,177
152
$3.45M 0.14%
55,128
+8,410
153
$3.44M 0.14%
148,089
+1,627
154
$3.44M 0.14%
22,660
+211
155
$3.42M 0.14%
+8,018
156
$3.42M 0.14%
24,178
-2,613
157
$3.41M 0.14%
124,440
+1,050
158
$3.4M 0.14%
165,364
-139,146
159
$3.35M 0.14%
220,260
-21,842
160
$3.27M 0.14%
28,778
-424
161
$3.25M 0.13%
378,684
+66,848
162
$3.23M 0.13%
32,770
+743
163
$3.19M 0.13%
26,759
+1,365
164
$3.14M 0.13%
40,683
-1,241
165
$3.14M 0.13%
58,336
+370
166
$3.13M 0.13%
15,213
+625
167
$3.13M 0.13%
28,510
-7,405
168
$3.13M 0.13%
41,100
+1,364
169
$3.12M 0.13%
33,367
-338
170
$3.09M 0.13%
68,256
+218
171
$3.06M 0.13%
83,238
+651
172
$3.05M 0.13%
87,577
+1,155
173
$3.03M 0.13%
30,702
-2,211
174
$3.03M 0.13%
83,722
+3,988
175
$2.98M 0.12%
55,627
+401
5 6
7
8 9