BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.04%
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
+$35.4M
2
+$22.3M
3
+$11.1M
4
CSCO icon
Cisco
CSCO
+$8.62M
5
BKNG icon
Booking.com
BKNG
+$8.56M

Top Sells

1
+$33.3M
2
+$17.1M
3
+$11.9M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.56M
5
IAU icon
iShares Gold Trust
IAU
+$6.51M

Sector Composition

1 Financials 7.65%
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
426
$583K 0.03%
5,538
-18
427
$582K 0.03%
9,063
-89
428
$580K 0.03%
+15,871
429
$569K 0.03%
+3,108
430
$565K 0.03%
7,175
-174
431
$561K 0.03%
+7,514
432
$560K 0.03%
+5,049
433
$558K 0.03%
+6,844
434
$557K 0.03%
11,329
-59
435
$555K 0.03%
+9,742
436
$551K 0.03%
72,692
-5,449
437
$551K 0.03%
+13,771
438
$549K 0.03%
+5,165
439
$547K 0.03%
42,636
-3,289
440
$546K 0.03%
9,431
-1,183
441
$541K 0.03%
+15,736
442
$539K 0.03%
4,012
-530
443
$538K 0.03%
+5,495
444
$536K 0.03%
+2,104
445
$531K 0.03%
+4,998
446
$529K 0.03%
5,609
-742
447
$528K 0.03%
+20,748
448
$525K 0.03%
+7,630
449
$524K 0.03%
+2,626
450
$524K 0.03%
+15,408
16 17
18
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