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
251
$1.27M 0.07%
+10,492
252
$1.26M 0.07%
34,687
+26,296
253
$1.25M 0.07%
+14,687
254
$1.23M 0.07%
39,393
+23,775
255
$1.22M 0.07%
+13,915
256
$1.21M 0.07%
+31,075
257
$1.21M 0.07%
+77,880
258
$1.21M 0.07%
37,783
-476
259
$1.19M 0.07%
12,631
+9,802
260
$1.18M 0.07%
+26,539
261
$1.18M 0.07%
+12,972
262
$1.18M 0.07%
15,886
+6,717
263
$1.17M 0.07%
+56,346
264
$1.17M 0.07%
6,830
+5,342
265
$1.17M 0.07%
+23,856
266
$1.17M 0.07%
+24,752
267
$1.17M 0.07%
+17,502
268
$1.17M 0.07%
+100,243
269
$1.16M 0.06%
+8,736
270
$1.15M 0.06%
+27,785
271
$1.15M 0.06%
+33,026
272
$1.15M 0.06%
+24,161
273
$1.14M 0.06%
4,771
+1,262
274
$1.14M 0.06%
+16,602
275
$1.13M 0.06%
+19,784
9 10
11
12 13