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
276
$1.13M 0.06%
101,310
-7,085
277
$1.12M 0.06%
+18,548
278
$1.12M 0.06%
12,805
+4,010
279
$1.11M 0.06%
+25,901
280
$1.11M 0.06%
+12,876
281
$1.1M 0.06%
+25,831
282
$1.09M 0.06%
211,795
-14,811
283
$1.09M 0.06%
+6,990
284
$1.09M 0.06%
14,299
-918
285
$1.08M 0.06%
+10,017
286
$1.08M 0.06%
12,765
+5,224
287
$1.07M 0.06%
14,500
+6,024
288
$1.05M 0.06%
+27,517
289
$1.05M 0.06%
+50,611
290
$1.05M 0.06%
+125,973
291
$1.04M 0.06%
+20,703
292
$1.04M 0.06%
12,605
+5,766
293
$1.04M 0.06%
+10,821
294
$1.04M 0.06%
10,095
+3,506
295
$1.04M 0.06%
+19,911
296
$1.04M 0.06%
+14,213
297
$1.04M 0.06%
+13,695
298
$1.03M 0.06%
+20,035
299
$1.03M 0.06%
11,576
+711
300
$1.02M 0.06%
12,098
-174
10 11
12
13 14