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
301
$1.36M 0.06%
14,715
+640
302
$1.36M 0.06%
30,962
+138
303
$1.35M 0.06%
20,653
+2,206
304
$1.35M 0.06%
57,998
-5,041
305
$1.33M 0.06%
13,634
-1,218
306
$1.33M 0.06%
46,156
+35,263
307
$1.33M 0.06%
+29,031
308
$1.33M 0.06%
72,142
-8,147
309
$1.33M 0.06%
27,693
-64
310
$1.33M 0.06%
22,793
+320
311
$1.32M 0.06%
29,904
+667
312
$1.31M 0.06%
30,363
-171
313
$1.31M 0.06%
16,020
+781
314
$1.3M 0.06%
20,594
-2,826
315
$1.3M 0.06%
117,086
+1,651
316
$1.3M 0.06%
114,216
+18,234
317
$1.29M 0.06%
17,013
+105
318
$1.29M 0.06%
119,185
+45,510
319
$1.29M 0.06%
53,186
+24,388
320
$1.29M 0.06%
77,969
-10,373
321
$1.28M 0.06%
11,745
-2,274
322
$1.25M 0.06%
+41,538
323
$1.25M 0.06%
34,210
+314
324
$1.24M 0.06%
15,006
+2,104
325
$1.23M 0.06%
97,548
-10,778
11 12
13
14 15