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
$2.57B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.64M
3
+$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.05M

Top Sells

1
+$4.9M
2
+$4.08M
3
+$3.05M
4
CVS icon
CVS Health
CVS
+$2.92M
5
AGN
Allergan plc
AGN
+$2.63M

Sector Composition

1 Financials 9.59%
2 Technology 9.24%
3 Healthcare 7.52%
4 Industrials 7.39%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.02M 0.12%
26,447
-2,331
177
$3.01M 0.12%
163,691
-4,744
178
$2.98M 0.12%
55,663
+36
179
$2.98M 0.12%
27,734
+20,036
180
$2.96M 0.12%
7,445
-573
181
$2.96M 0.12%
93,372
-8,186
182
$2.95M 0.11%
30,207
-31,251
183
$2.94M 0.11%
26,346
-413
184
$2.93M 0.11%
35,016
-19,509
185
$2.9M 0.11%
78,863
-2,441
186
$2.9M 0.11%
4,069
+583
187
$2.88M 0.11%
26,319
-4,383
188
$2.87M 0.11%
29,675
-1,731
189
$2.87M 0.11%
25,673
+2,644
190
$2.86M 0.11%
494,700
+42,750
191
$2.86M 0.11%
19,459
+708
192
$2.8M 0.11%
33,006
+236
193
$2.76M 0.11%
41,002
-13,349
194
$2.76M 0.11%
15,828
+2,802
195
$2.73M 0.11%
70,624
+1,683
196
$2.72M 0.11%
29,892
+1,247
197
$2.71M 0.11%
32,210
+7,493
198
$2.71M 0.11%
22,703
-84
199
$2.68M 0.1%
36,678
+23,740
200
$2.66M 0.1%
47,027
+1,164
6 7
8
9 10