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
1
$161M 7.53%
1,328,465
+255,342
2
$71.8M 3.35%
304,548
-13,233
3
$69.9M 3.26%
613,827
+18,140
4
$62M 2.9%
765,160
-108,688
5
$48.4M 2.26%
974,841
+140,697
6
$45M 2.1%
921,089
+146,754
7
$34.5M 1.61%
311,088
-17,056
8
$28.8M 1.34%
462,158
+234,714
9
$26.4M 1.23%
665,374
+62,580
10
$23.5M 1.1%
145,161
-6,237
11
$22.1M 1.03%
684,225
-9,194
12
$19M 0.89%
215,194
+14,463
13
$18.6M 0.87%
516,880
+54,684
14
$17.4M 0.81%
1,859,382
+946,896
15
$17.3M 0.81%
357,945
-157,232
16
$17.2M 0.8%
339,884
+68,453
17
$17.2M 0.8%
358,364
+165,189
18
$15.6M 0.73%
535,090
-125,087
19
$15.5M 0.72%
152,003
-4,947
20
$15.3M 0.72%
591,806
-96,606
21
$15.3M 0.71%
116,427
-638
22
$14.8M 0.69%
68,332
+33,275
23
$12.9M 0.6%
7,269
+910
24
$12.3M 0.57%
237,082
-58,102
25
$11.4M 0.53%
128,286
+14,607
1
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