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
$3.23B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.1M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M

Top Sells

1
+$5.47M
2
+$5.01M
3
+$4.87M
4
LOW icon
Lowe's Companies
LOW
+$3.98M
5
OXY icon
Occidental Petroleum
OXY
+$3.39M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.05%
3 Financials 9.54%
4 Industrials 7.88%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.57M 0.14%
21,557
+2,106
152
$4.52M 0.14%
187,588
+25,496
153
$4.51M 0.14%
95,808
+18,925
154
$4.49M 0.14%
55,359
+8,528
155
$4.47M 0.14%
90,993
+44,540
156
$4.46M 0.14%
11,763
+232
157
$4.4M 0.14%
76,967
-17,587
158
$4.38M 0.14%
36,239
-961
159
$4.38M 0.14%
22,559
+1,953
160
$4.34M 0.13%
117,534
-31,627
161
$4.24M 0.13%
63,044
-832
162
$4.2M 0.13%
82,660
-28,488
163
$4.18M 0.13%
66,039
-1,122
164
$4.17M 0.13%
15,739
+170
165
$4.16M 0.13%
24,475
-441
166
$4.06M 0.13%
19,118
-1,319
167
$4.04M 0.13%
5,055
-102
168
$4.03M 0.12%
30,686
+306
169
$3.98M 0.12%
44,321
+6,988
170
$3.97M 0.12%
45,017
-2,391
171
$3.97M 0.12%
21,733
+800
172
$3.87M 0.12%
67,884
+9,783
173
$3.85M 0.12%
25,242
-319
174
$3.84M 0.12%
234,462
+36,020
175
$3.82M 0.12%
39,055
+23,681
5 6
7
8 9