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
$2.57B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.64M
3
+$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.05M

Top Sells

1
+$4.9M
2
+$4.08M
3
+$3.05M
4
CVS icon
CVS Health
CVS
+$2.92M
5
AGN
Allergan plc
AGN
+$2.63M

Sector Composition

1 Financials 9.59%
2 Technology 9.24%
3 Healthcare 7.52%
4 Industrials 7.39%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.71M 0.14%
84,334
-3,243
152
$3.71M 0.14%
9,864
+1,186
153
$3.59M 0.14%
87,425
+3,703
154
$3.58M 0.14%
+29,862
155
$3.57M 0.14%
81,375
-1,863
156
$3.55M 0.14%
170,540
+5,176
157
$3.53M 0.14%
33,671
+740
158
$3.49M 0.14%
23,620
-558
159
$3.46M 0.13%
21,810
-850
160
$3.4M 0.13%
132,500
-19,740
161
$3.37M 0.13%
73,463
+5,207
162
$3.36M 0.13%
59,632
-96
163
$3.31M 0.13%
40,237
-863
164
$3.3M 0.13%
31,638
-598
165
$3.28M 0.13%
303,656
-75,028
166
$3.22M 0.13%
15,828
+615
167
$3.22M 0.13%
214,188
-6,072
168
$3.21M 0.12%
27,264
-1,246
169
$3.17M 0.12%
12,449
+145
170
$3.12M 0.12%
33,145
-222
171
$3.11M 0.12%
5,216
-88
172
$3.09M 0.12%
22,807
-819
173
$3.09M 0.12%
8,945
-95
174
$3.06M 0.12%
80,164
-5,763
175
$3.04M 0.12%
13,688
-5,306
5 6
7
8 9