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
$2.14B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.6M
3
+$8.88M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M

Top Sells

1
+$36.5M
2
+$8.81M
3
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.62M

Sector Composition

1 Technology 8.7%
2 Financials 8.42%
3 Healthcare 7.22%
4 Industrials 6.84%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.48M 0.12%
+52,172
177
$2.48M 0.12%
42,988
-5,202
178
$2.47M 0.12%
85,319
-2,755
179
$2.42M 0.11%
16,445
+3,461
180
$2.42M 0.11%
22,371
+11,879
181
$2.4M 0.11%
32,526
+6,027
182
$2.4M 0.11%
72,978
-9,484
183
$2.37M 0.11%
28,390
-17,052
184
$2.36M 0.11%
18,400
+1,159
185
$2.35M 0.11%
323,490
+19,979
186
$2.34M 0.11%
82,011
-453
187
$2.34M 0.11%
62,956
+3,736
188
$2.31M 0.11%
58,968
+934
189
$2.31M 0.11%
13,464
-145
190
$2.3M 0.11%
30,717
+11,058
191
$2.27M 0.11%
28,080
+16,188
192
$2.27M 0.11%
98,110
+1,976
193
$2.26M 0.11%
95,726
+19,211
194
$2.25M 0.11%
75,795
+33,921
195
$2.25M 0.11%
47,743
+2,682
196
$2.24M 0.1%
23,447
-13
197
$2.23M 0.1%
22,372
+731
198
$2.18M 0.1%
45,829
+481
199
$2.18M 0.1%
11,629
+789
200
$2.16M 0.1%
47,044
-9,909
6 7
8
9 10