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
$2.16B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.72M
3
+$4.91M
4
MDT icon
Medtronic
MDT
+$4.51M
5
SLB icon
SLB Ltd
SLB
+$4.02M

Top Sells

1
+$12.9M
2
+$8.79M
3
+$5.74M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.36M
5
NEU icon
NewMarket
NEU
+$3.41M

Sector Composition

1 Financials 9.37%
2 Technology 8.4%
3 Healthcare 7.93%
4 Industrials 6.81%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.95M 0.09%
39,037
-870
227
$1.95M 0.09%
254,650
+3,820
228
$1.94M 0.09%
12,291
+669
229
$1.94M 0.09%
25,656
+4,502
230
$1.91M 0.09%
50,789
-1,066
231
$1.9M 0.09%
25,596
+117
232
$1.9M 0.09%
34,266
+756
233
$1.89M 0.09%
45,576
+5,677
234
$1.88M 0.09%
+40,832
235
$1.87M 0.09%
34,827
-891
236
$1.86M 0.09%
27,468
-108
237
$1.86M 0.09%
12,223
+1,907
238
$1.85M 0.09%
11,624
+2,793
239
$1.85M 0.09%
33,386
+6,786
240
$1.82M 0.08%
14,607
+3,854
241
$1.82M 0.08%
+43,019
242
$1.81M 0.08%
27,898
+48
243
$1.8M 0.08%
41,010
-370
244
$1.77M 0.08%
94,953
+31,928
245
$1.77M 0.08%
16,734
+10,308
246
$1.76M 0.08%
41,062
-336
247
$1.76M 0.08%
10,877
+1,261
248
$1.74M 0.08%
37,711
-841
249
$1.74M 0.08%
14,062
+1,629
250
$1.71M 0.08%
46,979
+13,051
8 9
10
11 12