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
$1.79B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$23M
3
+$11.4M
4
CVX icon
Chevron
CVX
+$9.09M
5
CSCO icon
Cisco
CSCO
+$8.55M

Top Sells

1
+$32.8M
2
+$17.2M
3
+$12.3M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.74M
5
IAU icon
iShares Gold Trust
IAU
+$6.15M

Sector Composition

1 Financials 7.6%
2 Technology 7.43%
3 Industrials 6.47%
4 Healthcare 6.4%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M 0.08%
27,271
+168
227
$1.44M 0.08%
+79,064
228
$1.44M 0.08%
+20,642
229
$1.44M 0.08%
+54,385
230
$1.43M 0.08%
+11,658
231
$1.41M 0.08%
+76,515
232
$1.41M 0.08%
+11,337
233
$1.39M 0.08%
+19,659
234
$1.39M 0.08%
+28,113
235
$1.39M 0.08%
155,013
-11,999
236
$1.39M 0.08%
+57,051
237
$1.37M 0.08%
+19,805
238
$1.37M 0.08%
+38,577
239
$1.36M 0.08%
+28,464
240
$1.35M 0.08%
20,559
+14,359
241
$1.34M 0.08%
+73,599
242
$1.34M 0.07%
+18,573
243
$1.33M 0.07%
+37,376
244
$1.3M 0.07%
+34,597
245
$1.3M 0.07%
+33,233
246
$1.29M 0.07%
+41,874
247
$1.29M 0.07%
+111,402
248
$1.29M 0.07%
+23,570
249
$1.27M 0.07%
+10,904
250
$1.27M 0.07%
+168,650
8 9
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