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
451
$524K 0.03%
+15,408
452
$516K 0.03%
+9,137
453
$515K 0.03%
+3,393
454
$506K 0.03%
10,242
-1,482
455
$499K 0.03%
6,913
+2,090
456
$496K 0.03%
+4,053
457
$493K 0.03%
+8,882
458
$489K 0.03%
+10,208
459
$486K 0.03%
+6,539
460
$486K 0.03%
9,942
-19,786
461
$486K 0.03%
+8,630
462
$485K 0.03%
+17,162
463
$485K 0.03%
+8,542
464
$484K 0.03%
+26,085
465
$482K 0.03%
+14,210
466
$481K 0.03%
+11,029
467
$478K 0.03%
+6,426
468
$474K 0.03%
+3,803
469
$474K 0.03%
13,424
-599
470
$474K 0.03%
22,989
+7,884
471
$471K 0.03%
+2,310
472
$470K 0.03%
+13,027
473
$469K 0.03%
+77,488
474
$467K 0.03%
+3,983
475
$460K 0.03%
+3,926
17 18
19
20 21