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
376
$677K 0.04%
+13,099
377
$670K 0.04%
+8,075
378
$668K 0.04%
+14,973
379
$667K 0.04%
+13,139
380
$666K 0.04%
+27,303
381
$665K 0.04%
+6,399
382
$662K 0.04%
+45,627
383
$661K 0.04%
5,588
-143
384
$658K 0.04%
4,811
-20
385
$654K 0.04%
+14,790
386
$650K 0.04%
18,717
-4,960
387
$650K 0.04%
7,802
+61
388
$650K 0.04%
+16,904
389
$650K 0.04%
+9,327
390
$639K 0.04%
4,539
+1,066
391
$636K 0.04%
+42,628
392
$636K 0.04%
10,877
-1,383
393
$635K 0.04%
+8,776
394
$635K 0.04%
+8,119
395
$634K 0.04%
70,832
-7,106
396
$634K 0.04%
+6,095
397
$634K 0.04%
+6,143
398
$634K 0.04%
12,256
-1,680
399
$632K 0.04%
+12,216
400
$632K 0.04%
+14,404
14 15
16
17 18