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
426
$781K 0.04%
27,090
-7,314
427
$775K 0.04%
23,822
+1,557
428
$766K 0.04%
12,556
-1,959
429
$765K 0.04%
15,864
-5,620
430
$758K 0.04%
14,612
-34
431
$758K 0.04%
20,441
-450
432
$758K 0.04%
+21,880
433
$757K 0.04%
82,690
-3,395
434
$756K 0.03%
+21,674
435
$754K 0.03%
11,199
+906
436
$753K 0.03%
+19,387
437
$751K 0.03%
11,216
-1,115
438
$751K 0.03%
14,442
+469
439
$750K 0.03%
14,501
+845
440
$750K 0.03%
10,918
-410
441
$748K 0.03%
16,817
-145
442
$748K 0.03%
20,978
+6,762
443
$745K 0.03%
25,550
+842
444
$744K 0.03%
22,388
-352
445
$740K 0.03%
21,165
+1,034
446
$732K 0.03%
26,391
+7,684
447
$731K 0.03%
16,317
+3,092
448
$719K 0.03%
18,727
-2,239
449
$713K 0.03%
11,004
+825
450
$713K 0.03%
38,229
+9,903
16 17
18
19 20