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
376
$986K 0.05%
29,710
-752
377
$979K 0.05%
11,135
+524
378
$971K 0.04%
17,304
-526
379
$967K 0.04%
10,263
+154
380
$966K 0.04%
43,999
+1,998
381
$959K 0.04%
12,308
+2,122
382
$958K 0.04%
77,820
-92
383
$949K 0.04%
10,861
-724
384
$934K 0.04%
40,107
+37
385
$921K 0.04%
11,703
-7,255
386
$917K 0.04%
76,118
+1,407
387
$913K 0.04%
27,176
+17,141
388
$911K 0.04%
21,586
-54,209
389
$908K 0.04%
56,039
-1,772
390
$903K 0.04%
+37,890
391
$894K 0.04%
27,075
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392
$892K 0.04%
48,784
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393
$891K 0.04%
18,057
-26
394
$885K 0.04%
10,524
+1,009
395
$885K 0.04%
29,641
-55,678
396
$879K 0.04%
2,996
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397
$876K 0.04%
28,330
-6,290
398
$858K 0.04%
+45,720
399
$857K 0.04%
+14,866
400
$852K 0.04%
31,163
-1,159
14 15
16
17 18