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
1
$236M 9.17%
1,716,643
+64,670
2
$84.3M 3.28%
315,896
+19,753
3
$79.8M 3.11%
592,590
+17,331
4
$72.2M 2.81%
884,829
+53,580
5
$66M 2.57%
1,161,817
+47,727
6
$43.2M 1.68%
614,090
+76,527
7
$37M 1.44%
3,478,134
+228,906
8
$33.6M 1.31%
731,781
-1,544
9
$28.4M 1.11%
583,814
-40,843
10
$27.5M 1.07%
147,336
-163
11
$22.4M 0.87%
91,408
+10,047
12
$21.5M 0.84%
228,059
+4,450
13
$19.8M 0.77%
412,528
-6,051
14
$17.4M 0.68%
355,860
-5,595
15
$16.6M 0.65%
393,328
-16,256
16
$16.5M 0.64%
153,468
-3,533
17
$16.3M 0.64%
316,109
+19,078
18
$15.9M 0.62%
262,996
+26,070
19
$14.4M 0.56%
375,923
-1,733
20
$14.4M 0.56%
130,308
-2,803
21
$13.9M 0.54%
122,201
-2,570
22
$12.9M 0.5%
92,664
+5,748
23
$12.9M 0.5%
212,786
-6,072
24
$12.7M 0.49%
101,531
+1,033
25
$12.5M 0.49%
84,351
-32,949
1
2 3 4 5