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
201
$2.73M 0.1%
4,077
-141
202
$2.73M 0.1%
177,152
-21,435
203
$2.73M 0.1%
27,391
+138
204
$2.71M 0.1%
29,398
+341
205
$2.71M 0.1%
25,800
+7,275
206
$2.71M 0.1%
133,544
-7,302
207
$2.71M 0.1%
62,493
+8,328
208
$2.71M 0.1%
56,660
+372
209
$2.7M 0.1%
89,010
+64,810
210
$2.69M 0.1%
56,612
-1,151
211
$2.69M 0.1%
114,619
+6,272
212
$2.67M 0.1%
9,074
+977
213
$2.65M 0.1%
58,088
+1,625
214
$2.63M 0.1%
36,131
+24,336
215
$2.62M 0.1%
36,008
-570
216
$2.61M 0.1%
25,190
+2,501
217
$2.61M 0.1%
17,302
+669
218
$2.58M 0.1%
15,168
+945
219
$2.56M 0.1%
45,540
-21,008
220
$2.55M 0.1%
30,158
+2,264
221
$2.55M 0.1%
43,044
-1,029
222
$2.53M 0.1%
33,245
+3,313
223
$2.52M 0.1%
22,359
-1,467
224
$2.47M 0.09%
32,209
-1,033
225
$2.46M 0.09%
7,318
-5,325
7 8
9
10 11