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
251
$1.71M 0.08%
13,667
-2,268
252
$1.71M 0.08%
18,071
-3,479
253
$1.71M 0.08%
29,214
-336
254
$1.7M 0.08%
13,974
+2,575
255
$1.7M 0.08%
37,805
-2,894
256
$1.69M 0.08%
10,073
+7,561
257
$1.68M 0.08%
33,296
-3,113
258
$1.67M 0.08%
82,851
+2,139
259
$1.67M 0.08%
26,420
-2,643
260
$1.66M 0.08%
15,376
-6,995
261
$1.66M 0.08%
31,699
+6,661
262
$1.66M 0.08%
13,642
+611
263
$1.65M 0.08%
42,733
+4,896
264
$1.65M 0.08%
32,395
+32
265
$1.64M 0.08%
23,194
+1,494
266
$1.64M 0.08%
+37,664
267
$1.64M 0.08%
83,496
-17,451
268
$1.63M 0.08%
15,375
+8,011
269
$1.63M 0.08%
19,333
+4,665
270
$1.63M 0.08%
119,228
-2,696
271
$1.59M 0.07%
+23,231
272
$1.58M 0.07%
14,445
+481
273
$1.58M 0.07%
12,232
-1,436
274
$1.57M 0.07%
10,765
+2,822
275
$1.57M 0.07%
79,378
-25,511
9 10
11
12 13