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
$2.77B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.19M
3
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.89M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M

Top Sells

1
+$16.3M
2
+$7.99M
3
+$4.2M
4
SBUX icon
Starbucks
SBUX
+$3.75M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

1 Technology 10.65%
2 Financials 9.56%
3 Healthcare 9.17%
4 Industrials 7.71%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.31M 0.12%
39,520
+5,547
177
$3.29M 0.12%
45,658
+118
178
$3.28M 0.12%
408,463
+17,433
179
$3.26M 0.12%
4,201
+124
180
$3.26M 0.12%
25,566
-159
181
$3.23M 0.12%
35,913
+1,121
182
$3.21M 0.12%
110,751
+73,268
183
$3.19M 0.12%
25,029
+152
184
$3.18M 0.11%
128,770
-19,790
185
$3.17M 0.11%
29,585
-8,730
186
$3.13M 0.11%
29,796
+398
187
$3.12M 0.11%
24,013
-57
188
$3.1M 0.11%
35,954
-177
189
$3.08M 0.11%
26,947
+1,147
190
$3.07M 0.11%
145,006
+10,092
191
$3.07M 0.11%
31,032
+874
192
$3.05M 0.11%
61,608
-40,384
193
$3.04M 0.11%
8,261
-342
194
$3.03M 0.11%
6,421
+682
195
$3.02M 0.11%
18,589
-385
196
$3.01M 0.11%
41,394
-7,069
197
$2.98M 0.11%
16,239
-862
198
$2.97M 0.11%
125,868
+17,873
199
$2.96M 0.11%
69,016
+6,523
200
$2.96M 0.11%
15,330
+162
6 7
8
9 10