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
$2.77B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.19M
3
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.89M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M

Top Sells

1
+$16.3M
2
+$7.99M
3
+$4.2M
4
SBUX icon
Starbucks
SBUX
+$3.75M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

1 Technology 10.65%
2 Financials 9.56%
3 Healthcare 9.17%
4 Industrials 7.71%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.04M 0.15%
14,316
-5,059
152
$3.98M 0.14%
74,040
-4,860
153
$3.97M 0.14%
21,895
-3,772
154
$3.89M 0.14%
268,468
-2,228
155
$3.87M 0.14%
300,728
-304
156
$3.84M 0.14%
53,680
-212
157
$3.82M 0.14%
98,743
+2,043
158
$3.81M 0.14%
59,763
+3,476
159
$3.78M 0.14%
29,070
-690
160
$3.77M 0.14%
31,723
-7,723
161
$3.7M 0.13%
46,222
+10,316
162
$3.66M 0.13%
56,978
-424
163
$3.62M 0.13%
21,410
+1,981
164
$3.59M 0.13%
63,906
-2,600
165
$3.57M 0.13%
57,527
-3,152
166
$3.52M 0.13%
19,531
+2,229
167
$3.48M 0.13%
99,473
+12,249
168
$3.45M 0.12%
65,228
+1,839
169
$3.43M 0.12%
20,871
-203
170
$3.39M 0.12%
8,337
+219
171
$3.38M 0.12%
40,612
-1,907
172
$3.36M 0.12%
62,215
-1,680
173
$3.36M 0.12%
5,156
+7
174
$3.34M 0.12%
8,529
-184
175
$3.32M 0.12%
29,784
+3,248
5 6
7
8 9