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
$2.77B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.19M
3
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.89M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M

Top Sells

1
+$16.3M
2
+$7.99M
3
+$4.2M
4
SBUX icon
Starbucks
SBUX
+$3.75M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

1 Technology 10.65%
2 Financials 9.56%
3 Healthcare 9.17%
4 Industrials 7.71%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 8.4%
1,554,387
+13,375
2
$84.2M 3.03%
539,736
+11,476
3
$71M 2.56%
244,231
-4,517
4
$67.5M 2.43%
1,119,513
+119,248
5
$59.1M 2.13%
560,270
+6,744
6
$43.6M 1.57%
641,203
+27,124
7
$40.3M 1.45%
3,472,212
-20,490
8
$31.8M 1.14%
147,671
+4,295
9
$27.7M 1%
415,703
+43,321
10
$26.4M 0.95%
558,159
-13,513
11
$25.1M 0.9%
443,896
+5,992
12
$23.4M 0.84%
87,561
-4,969
13
$22.8M 0.82%
232,591
+11,793
14
$21.1M 0.76%
444,206
-11,987
15
$19.8M 0.71%
415,482
+2,908
16
$18.7M 0.68%
124,835
-1,722
17
$18M 0.65%
111,385
+116
18
$17.1M 0.62%
124,003
+18,820
19
$17.1M 0.62%
149,459
-976
20
$16.4M 0.59%
317,645
+29,928
21
$16.3M 0.59%
+151,279
22
$16M 0.58%
329,455
-871
23
$15.9M 0.57%
387,118
-12,968
24
$15.1M 0.54%
222,178
-13,032
25
$14.4M 0.52%
143,920
-2,400
1
2 3 4 5