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
201
$2.66M 0.1%
25,326
-408
202
$2.64M 0.1%
32,030
-3,846
203
$2.64M 0.1%
70,221
+6,387
204
$2.61M 0.1%
22,343
-265
205
$2.6M 0.1%
24,085
+2,241
206
$2.58M 0.1%
29,290
+964
207
$2.56M 0.1%
29,550
+5,808
208
$2.56M 0.1%
13,015
-70
209
$2.55M 0.1%
25,473
-2,141
210
$2.47M 0.1%
52,503
-282
211
$2.44M 0.09%
40,216
-985
212
$2.4M 0.09%
23,027
-227
213
$2.38M 0.09%
35,844
+963
214
$2.38M 0.09%
114,571
-13,745
215
$2.33M 0.09%
9,351
+806
216
$2.31M 0.09%
+22,297
217
$2.29M 0.09%
60,525
-5,014
218
$2.29M 0.09%
113,342
+1,374
219
$2.27M 0.09%
52,453
-1,730
220
$2.26M 0.09%
58,852
-2,395
221
$2.26M 0.09%
29,445
-275
222
$2.26M 0.09%
54,228
+17,760
223
$2.23M 0.09%
83,291
+58,126
224
$2.22M 0.09%
246,440
+11,485
225
$2.21M 0.09%
25,862
-6,913
7 8
9
10 11