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
$2.41B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13M
3
+$8.66M
4
AMZN icon
Amazon
AMZN
+$8.48M
5
DD icon
DuPont de Nemours
DD
+$6.33M

Top Sells

1
+$18.6M
2
+$12.1M
3
+$11.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.1M

Sector Composition

1 Financials 9.84%
2 Technology 9.29%
3 Healthcare 8.21%
4 Industrials 7.38%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.97M 0.12%
35,876
+1,838
177
$2.95M 0.12%
+9,040
178
$2.94M 0.12%
+5,304
179
$2.92M 0.12%
12,304
-1,636
180
$2.9M 0.12%
23,626
-234
181
$2.89M 0.12%
59,728
+709
182
$2.89M 0.12%
32,236
-2,186
183
$2.89M 0.12%
168,435
-8,179
184
$2.85M 0.12%
81,304
+3,238
185
$2.81M 0.12%
101,558
-1,446
186
$2.8M 0.12%
28,645
-4,749
187
$2.79M 0.12%
31,406
-23,339
188
$2.78M 0.12%
+451,950
189
$2.74M 0.11%
128,316
-1,947
190
$2.74M 0.11%
22,787
+2,248
191
$2.71M 0.11%
65,539
+503
192
$2.66M 0.11%
32,775
-1,908
193
$2.62M 0.11%
27,614
-3,948
194
$2.62M 0.11%
20,329
195
$2.61M 0.11%
34,372
+551
196
$2.55M 0.11%
49,274
-21,905
197
$2.55M 0.11%
78,659
-4,463
198
$2.55M 0.11%
18,751
-103
199
$2.48M 0.1%
23,742
-9,597
200
$2.47M 0.1%
45,863
+1,168
6 7
8
9 10