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
1
$216M 8.29%
1,541,012
+24,326
2
$76M 2.91%
528,260
-20,306
3
$67.5M 2.58%
248,748
-10,794
4
$60.1M 2.3%
1,000,265
+3,859
5
$58.9M 2.25%
553,526
+2,758
6
$41.1M 1.57%
614,079
+19,661
7
$37.8M 1.45%
3,492,702
+214,998
8
$29.3M 1.12%
143,376
-3,143
9
$27.2M 1.04%
571,672
-24,472
10
$23.3M 0.89%
372,382
+18,673
11
$23.1M 0.88%
92,530
+5,437
12
$21.9M 0.84%
456,193
-10,283
13
$20.5M 0.78%
220,798
+516
14
$20.3M 0.78%
437,904
-7,988
15
$19.8M 0.76%
412,574
-10,221
16
$16.9M 0.65%
111,269
+610
17
$16.9M 0.65%
400,086
-14,174
18
$16.8M 0.64%
126,557
+4,398
19
$16.3M 0.63%
320,575
-2,479
20
$15.1M 0.58%
287,717
+13,033
21
$14.9M 0.57%
235,210
+1,346
22
$14.8M 0.57%
150,435
+39,644
23
$14.6M 0.56%
184,840
+24,038
24
$14.2M 0.54%
330,326
-6,898
25
$13.6M 0.52%
69,738
-16,819
1
2 3 4 5