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
$2.61B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.36M
3
+$3.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
EL icon
Estee Lauder
EL
+$2.61M

Top Sells

1
+$4.82M
2
+$3.27M
3
+$2.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Sector Composition

1 Technology 10.29%
2 Financials 9.79%
3 Healthcare 8.43%
4 Industrials 7.53%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.6M 0.14%
148,560
-4,630
152
$3.59M 0.14%
21,074
-227
153
$3.58M 0.14%
73,863
-6,888
154
$3.55M 0.14%
53,892
-1,332
155
$3.5M 0.13%
71,758
-14,653
156
$3.48M 0.13%
54,866
-2,679
157
$3.46M 0.13%
63,895
-2,032
158
$3.46M 0.13%
21,858
+1,315
159
$3.45M 0.13%
48,463
-7,735
160
$3.45M 0.13%
29,252
-57
161
$3.36M 0.13%
23,549
+18,280
162
$3.36M 0.13%
60,679
-1,764
163
$3.32M 0.13%
42,519
+2,702
164
$3.29M 0.13%
132,338
+84,802
165
$3.29M 0.13%
8,118
+35
166
$3.26M 0.12%
41,038
-1,950
167
$3.26M 0.12%
270,696
-29,708
168
$3.23M 0.12%
57,402
-770
169
$3.23M 0.12%
56,287
+17,073
170
$3.17M 0.12%
63,389
+5,666
171
$3.16M 0.12%
206,266
-2,861
172
$3.16M 0.12%
33,973
+3,403
173
$3.13M 0.12%
22,691
+2,649
174
$3.11M 0.12%
30,874
+1,270
175
$3.1M 0.12%
24,877
-1,947
5 6
7
8 9