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
401
$851K 0.04%
57,139
-2,450
402
$851K 0.04%
27,767
+1,768
403
$849K 0.04%
14,915
-613
404
$848K 0.04%
25,257
+8,159
405
$838K 0.04%
25,461
+10,671
406
$834K 0.04%
113,197
-12,632
407
$830K 0.04%
10,052
+4,869
408
$829K 0.04%
19,409
+595
409
$828K 0.04%
12,669
+1,842
410
$824K 0.04%
17,998
+5,455
411
$819K 0.04%
49,043
+764
412
$818K 0.04%
31,971
-971
413
$809K 0.04%
20,297
+2,234
414
$806K 0.04%
15,783
-264
415
$805K 0.04%
30,090
-10,353
416
$802K 0.04%
15,313
+3,135
417
$800K 0.04%
10,849
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418
$795K 0.04%
10,601
-4,646
419
$792K 0.04%
42,779
+1,656
420
$791K 0.04%
43,104
-2,171
421
$791K 0.04%
11,204
+1,964
422
$791K 0.04%
40,028
+1,983
423
$790K 0.04%
63,335
+50,674
424
$786K 0.04%
22,342
+3,355
425
$786K 0.04%
19,906
-165
15 16
17
18 19