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
326
$870K 0.05%
+57,410
327
$865K 0.05%
+11,355
328
$860K 0.05%
+10,133
329
$859K 0.05%
+40,548
330
$858K 0.05%
+16,766
331
$851K 0.05%
+13,781
332
$850K 0.05%
+5,849
333
$850K 0.05%
+11,177
334
$849K 0.05%
+8,146
335
$844K 0.05%
+91,446
336
$843K 0.05%
+11,774
337
$838K 0.05%
+9,893
338
$836K 0.05%
+4,585
339
$833K 0.05%
+17,082
340
$832K 0.05%
8,122
+280
341
$825K 0.05%
+11,892
342
$822K 0.05%
20,174
+7,563
343
$819K 0.05%
+14,787
344
$818K 0.05%
117,937
-9,169
345
$811K 0.05%
+134,665
346
$809K 0.05%
+19,397
347
$785K 0.04%
+9,089
348
$782K 0.04%
+6,577
349
$779K 0.04%
+19,706
350
$772K 0.04%
+937
12 13
14
15 16