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
351
$771K 0.04%
+10,642
352
$764K 0.04%
24,514
-2,624
353
$763K 0.04%
71,840
-9,710
354
$762K 0.04%
16,328
-738
355
$756K 0.04%
+42,361
356
$754K 0.04%
6,974
-1,050
357
$750K 0.04%
6,094
-826
358
$750K 0.04%
6,797
-2,340
359
$747K 0.04%
8,634
-1,235
360
$739K 0.04%
+9,546
361
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+17,831
362
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+9,363
363
$736K 0.04%
9,071
+1,220
364
$735K 0.04%
+8,807
365
$732K 0.04%
10,027
-9,989
366
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34,280
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367
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10,085
-1,365
368
$719K 0.04%
+6,564
369
$716K 0.04%
+3,183
370
$702K 0.04%
10,998
-18
371
$702K 0.04%
+23,222
372
$697K 0.04%
+6,208
373
$685K 0.04%
+6,941
374
$681K 0.04%
+24,727
375
$680K 0.04%
5,932
+499
13 14
15
16 17