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
$2.61B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.36M
3
+$3.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
EL icon
Estee Lauder
EL
+$2.61M

Top Sells

1
+$4.82M
2
+$3.27M
3
+$2.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Sector Composition

1 Technology 10.29%
2 Financials 9.79%
3 Healthcare 8.43%
4 Industrials 7.53%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.05M 0.12%
8,603
-490
177
$3.04M 0.12%
391,030
+10,157
178
$3.02M 0.12%
14,794
+267
179
$3M 0.11%
16,167
-2,307
180
$2.99M 0.11%
50,607
+4,695
181
$2.98M 0.11%
8,713
-1,461
182
$2.96M 0.11%
5,149
-15
183
$2.95M 0.11%
18,974
-2,501
184
$2.94M 0.11%
24,070
+1,310
185
$2.93M 0.11%
22,212
-332
186
$2.93M 0.11%
66,120
-7,142
187
$2.92M 0.11%
87,224
-5,460
188
$2.91M 0.11%
59,216
-27,940
189
$2.91M 0.11%
29,760
+900
190
$2.87M 0.11%
9,718
+5,531
191
$2.87M 0.11%
25,725
-323
192
$2.86M 0.11%
5,739
+221
193
$2.86M 0.11%
26,536
+1,934
194
$2.86M 0.11%
24,645
-260
195
$2.85M 0.11%
134,914
+2,535
196
$2.84M 0.11%
34,792
+1,440
197
$2.84M 0.11%
35,906
+2,839
198
$2.81M 0.11%
19,429
+308
199
$2.77M 0.11%
26,444
-1,872
200
$2.75M 0.11%
17,101
+509
6 7
8
9 10