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
$3.23B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.1M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M

Top Sells

1
+$5.47M
2
+$5.01M
3
+$4.87M
4
LOW icon
Lowe's Companies
LOW
+$3.98M
5
OXY icon
Occidental Petroleum
OXY
+$3.39M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.05%
3 Financials 9.54%
4 Industrials 7.88%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 8.36%
1,650,707
-29,736
2
$82.9M 2.57%
1,339,876
+55,863
3
$81.5M 2.52%
463,005
+33,237
4
$69.8M 2.16%
621,088
+76,680
5
$57.1M 1.77%
785,160
+29,714
6
$52.1M 1.61%
161,809
-5,330
7
$43.5M 1.35%
134,611
+31,826
8
$39.5M 1.22%
734,449
+33,330
9
$35.8M 1.11%
2,792,862
-69,894
10
$35.6M 1.1%
512,976
-72,142
11
$33.8M 1.04%
459,808
-28,776
12
$31.6M 0.98%
376,408
+259,632
13
$30.4M 0.94%
141,731
+942
14
$30.1M 0.93%
1,192,438
+319,208
15
$27M 0.84%
354,300
+49,572
16
$25.7M 0.79%
162,665
-4,463
17
$25.4M 0.78%
235,872
+7,720
18
$24.5M 0.76%
214,792
+8,313
19
$23.5M 0.73%
360,565
+163,225
20
$22.3M 0.69%
108,576
+1,157
21
$22M 0.68%
160,970
+103,282
22
$21.8M 0.67%
116,006
-634
23
$20.4M 0.63%
139,883
+11,616
24
$19.8M 0.61%
111,099
+1,254
25
$19.2M 0.59%
207,420
+15,000
1
2 3 4 5