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
1
$214M 8.86%
1,651,973
+178,359
2
$74.4M 3.08%
296,143
-11,188
3
$71.9M 2.98%
575,259
-15,103
4
$68.1M 2.82%
831,249
+39,723
5
$61M 2.53%
1,114,090
+44,710
6
$36.8M 1.53%
537,563
+37,357
7
$32.5M 1.35%
3,249,228
+587,658
8
$32M 1.32%
733,325
+54,665
9
$30.8M 1.28%
624,657
-246,296
10
$26.4M 1.09%
147,499
+551
11
$20.4M 0.85%
223,609
+1,308
12
$20.3M 0.84%
418,579
+68,807
13
$18.8M 0.78%
81,361
+12,163
14
$17.7M 0.73%
361,455
+9,554
15
$16.4M 0.68%
117,300
+942
16
$15.8M 0.65%
409,584
-51,964
17
$15.3M 0.64%
297,031
-102,498
18
$15M 0.62%
532,849
-118,763
19
$14.9M 0.62%
133,111
-166,132
20
$13.6M 0.56%
157,001
+47,311
21
$13.4M 0.56%
236,926
+1,048
22
$13.1M 0.54%
124,771
-5,973
23
$13M 0.54%
+7,095
24
$12.7M 0.53%
377,656
+19,100
25
$12.1M 0.5%
218,858
+3,783
1
2 3 4 5