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
201
$2.13M 0.1%
69,373
-594
202
$2.13M 0.1%
62,017
+4,803
203
$2.12M 0.1%
19,662
+5,747
204
$2.1M 0.1%
13,519
-6,359
205
$2.09M 0.1%
38,136
+17,433
206
$2.07M 0.1%
20,324
+14,829
207
$2.06M 0.1%
65,484
-9,161
208
$2.06M 0.1%
10,544
-63
209
$2.05M 0.1%
42,100
+308
210
$2.05M 0.1%
19,838
+4,417
211
$2.04M 0.1%
31,250
+3,537
212
$2.02M 0.09%
104,889
+84,867
213
$2.02M 0.09%
82,094
+7,809
214
$2.01M 0.09%
17,484
+6,663
215
$2M 0.09%
23,281
+3,358
216
$2M 0.09%
18,673
+1,261
217
$1.99M 0.09%
21,834
+2,681
218
$1.99M 0.09%
48,067
+9,490
219
$1.98M 0.09%
33,509
-2,435
220
$1.97M 0.09%
110,556
+36,957
221
$1.97M 0.09%
40,874
-145
222
$1.96M 0.09%
11,622
+4,792
223
$1.94M 0.09%
61,890
+22,497
224
$1.94M 0.09%
41,380
+1,164
225
$1.92M 0.09%
15,935
-3,815
7 8
9
10 11