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
201
$2.47M 0.1%
23,029
-551
202
$2.46M 0.1%
22,608
+3,358
203
$2.45M 0.1%
13,271
-17
204
$2.38M 0.1%
53,857
+1,321
205
$2.37M 0.1%
52,785
+7,209
206
$2.36M 0.1%
12,662
-143
207
$2.35M 0.1%
71,560
-279
208
$2.33M 0.1%
25,734
+138
209
$2.33M 0.1%
64,752
-6,161
210
$2.33M 0.1%
13,085
-115
211
$2.33M 0.1%
63,834
+120
212
$2.31M 0.1%
23,290
213
$2.25M 0.09%
34,881
+1,521
214
$2.22M 0.09%
20,792
+412
215
$2.19M 0.09%
83,582
-432,344
216
$2.18M 0.09%
29,720
-1,083
217
$2.18M 0.09%
28,326
-528
218
$2.14M 0.09%
68,941
-1,600
219
$2.13M 0.09%
+23,254
220
$2.12M 0.09%
61,247
-4,585
221
$2.11M 0.09%
21,844
-3,258
222
$2.11M 0.09%
41,201
+369
223
$2.11M 0.09%
111,968
-2,082
224
$2.08M 0.09%
+3,486
225
$2.08M 0.09%
27,398
+2,457
7 8
9
10 11