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
276
$1.57M 0.07%
17,038
-1,526
277
$1.55M 0.07%
51,597
-3,624
278
$1.55M 0.07%
26,676
+8,787
279
$1.53M 0.07%
+74,161
280
$1.53M 0.07%
28,025
+1,132
281
$1.53M 0.07%
26,465
+6,263
282
$1.52M 0.07%
38,278
+14,177
283
$1.49M 0.07%
+19,187
284
$1.48M 0.07%
+42,468
285
$1.48M 0.07%
34,368
+848
286
$1.47M 0.07%
12,306
+139
287
$1.47M 0.07%
26,332
-6,874
288
$1.46M 0.07%
30,503
-16,541
289
$1.45M 0.07%
34,202
+5,836
290
$1.45M 0.07%
17,756
+1,024
291
$1.44M 0.07%
142,812
+97,257
292
$1.43M 0.07%
29,018
+6,604
293
$1.41M 0.07%
13,668
-882
294
$1.41M 0.07%
+25,731
295
$1.4M 0.06%
20,833
+137
296
$1.39M 0.06%
31,090
-1,360
297
$1.38M 0.06%
25,369
+1,819
298
$1.37M 0.06%
27,820
-2,897
299
$1.37M 0.06%
16,348
+9,723
300
$1.36M 0.06%
36,910
+562
10 11
12
13 14