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
326
$1.22M 0.06%
38,379
-1,049
327
$1.21M 0.06%
37,113
-2,847
328
$1.2M 0.06%
22,809
-830
329
$1.2M 0.06%
26,751
-586
330
$1.2M 0.06%
22,301
+914
331
$1.19M 0.06%
19,514
-170
332
$1.19M 0.06%
11,844
+458
333
$1.19M 0.05%
23,410
+635
334
$1.18M 0.05%
15,973
-34,351
335
$1.18M 0.05%
11,454
-103
336
$1.18M 0.05%
14,583
+9,661
337
$1.18M 0.05%
17,856
-542
338
$1.17M 0.05%
+172,750
339
$1.16M 0.05%
21,535
+1,990
340
$1.14M 0.05%
15,708
+2,735
341
$1.14M 0.05%
28,621
+21,217
342
$1.14M 0.05%
12,814
-171
343
$1.14M 0.05%
21,739
+229
344
$1.12M 0.05%
31,998
-782
345
$1.12M 0.05%
115,117
-89,325
346
$1.12M 0.05%
22,308
+246
347
$1.09M 0.05%
90,738
-203
348
$1.09M 0.05%
53,733
-1,579
349
$1.09M 0.05%
56,751
+6,323
350
$1.08M 0.05%
23,373
-38
12 13
14
15 16