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
$3.23B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.1M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M

Top Sells

1
+$5.47M
2
+$5.01M
3
+$4.87M
4
LOW icon
Lowe's Companies
LOW
+$3.98M
5
OXY icon
Occidental Petroleum
OXY
+$3.39M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.05%
3 Financials 9.54%
4 Industrials 7.88%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.19M 0.1%
53,130
+79
202
$3.16M 0.1%
33,347
+546
203
$3.16M 0.1%
35,934
+7,520
204
$3.15M 0.1%
23,568
+839
205
$3.09M 0.1%
35,251
-630
206
$3.09M 0.1%
24,141
-398
207
$3.08M 0.1%
+31,689
208
$3.07M 0.1%
20,582
-375
209
$3.07M 0.09%
22,439
+1,814
210
$3.06M 0.09%
21,764
-646
211
$3.04M 0.09%
86,880
+10,892
212
$3.03M 0.09%
21,367
+1,734
213
$3.03M 0.09%
103,776
-6,108
214
$3.01M 0.09%
74,827
-3,146
215
$3.01M 0.09%
24,680
-85
216
$2.97M 0.09%
50,801
-7,785
217
$2.96M 0.09%
52,976
+13,925
218
$2.94M 0.09%
27,526
+7,394
219
$2.91M 0.09%
32,208
+939
220
$2.89M 0.09%
27,443
-12,786
221
$2.88M 0.09%
16,011
+587
222
$2.87M 0.09%
2,409
-81
223
$2.87M 0.09%
45,261
+7,056
224
$2.86M 0.09%
60,901
-170
225
$2.85M 0.09%
13,411
+918
7 8
9
10 11