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
401
$631K 0.04%
+14,420
402
$630K 0.04%
+3,185
403
$628K 0.04%
3,957
-547
404
$628K 0.04%
46,936
-3,648
405
$627K 0.04%
20,297
-161
406
$624K 0.03%
+25,030
407
$616K 0.03%
+5,197
408
$615K 0.03%
+11,305
409
$613K 0.03%
+5,806
410
$610K 0.03%
4,012
-7
411
$609K 0.03%
+8,447
412
$609K 0.03%
+5,065
413
$607K 0.03%
+18,399
414
$599K 0.03%
+5,924
415
$598K 0.03%
24,797
+174
416
$596K 0.03%
+10,809
417
$595K 0.03%
+9,249
418
$595K 0.03%
+9,933
419
$591K 0.03%
11,210
-11
420
$587K 0.03%
2,347
+8
421
$585K 0.03%
+24,178
422
$584K 0.03%
19,662
-2,548
423
$584K 0.03%
+11,011
424
$584K 0.03%
9,226
-305
425
$583K 0.03%
5,423
+299
15 16
17
18 19