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
301
$1.01M 0.06%
20,621
+8,372
302
$1.01M 0.06%
+378,880
303
$1M 0.06%
+8,982
304
$1M 0.06%
+22,351
305
$999K 0.06%
18,992
+13,288
306
$994K 0.06%
78,182
-5,898
307
$991K 0.06%
3,496
+1,396
308
$990K 0.06%
44,896
-3,387
309
$988K 0.06%
+13,136
310
$983K 0.05%
+16,324
311
$982K 0.05%
19,952
+5,677
312
$978K 0.05%
+14,520
313
$967K 0.05%
+10,423
314
$963K 0.05%
27,918
+9,660
315
$962K 0.05%
+23,537
316
$956K 0.05%
41,204
+16,019
317
$947K 0.05%
12,587
+3,762
318
$939K 0.05%
22,125
-44,105
319
$938K 0.05%
+11,013
320
$931K 0.05%
+7,517
321
$919K 0.05%
+8,803
322
$906K 0.05%
32,833
+529
323
$903K 0.05%
29,454
+17,511
324
$903K 0.05%
+43,844
325
$875K 0.05%
11,877
+5,795
11 12
13
14 15