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
351
$1.08M 0.05%
+11,548
352
$1.08M 0.05%
10,175
+1,679
353
$1.08M 0.05%
30,742
-1,072
354
$1.08M 0.05%
44,420
+15,278
355
$1.07M 0.05%
10,182
-245
356
$1.06M 0.05%
26,991
-1,465
357
$1.06M 0.05%
100,130
-9,997
358
$1.05M 0.05%
19,361
+7,012
359
$1.05M 0.05%
27,142
+715
360
$1.05M 0.05%
19,333
-510
361
$1.04M 0.05%
47,255
-21,446
362
$1.04M 0.05%
10,549
-165
363
$1.03M 0.05%
164,722
-58,273
364
$1.03M 0.05%
56,760
+38,403
365
$1.03M 0.05%
37,205
-279
366
$1.03M 0.05%
14,860
+503
367
$1.03M 0.05%
16,487
+8,839
368
$1.03M 0.05%
16,072
+2,143
369
$1.01M 0.05%
11,392
+184
370
$1.01M 0.05%
14,352
-119
371
$1.01M 0.05%
135,050
+65
372
$1M 0.05%
33,121
+217
373
$997K 0.05%
+11,445
374
$993K 0.05%
56,626
-2,246
375
$990K 0.05%
34,447
-1,598
13 14
15
16 17