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
451
$712K 0.03%
15,559
+716
452
$710K 0.03%
15,142
-4,916
453
$710K 0.03%
15,382
-3,036
454
$703K 0.03%
+83,220
455
$697K 0.03%
18,688
+330
456
$697K 0.03%
34,045
-2,473
457
$695K 0.03%
63,069
-1,908
458
$693K 0.03%
15,267
+1,705
459
$688K 0.03%
19,231
-13,362
460
$686K 0.03%
14,347
+1,838
461
$685K 0.03%
13,923
+5,415
462
$676K 0.03%
+30,440
463
$676K 0.03%
16,575
-52
464
$673K 0.03%
109,298
+46,536
465
$664K 0.03%
20,137
+7,112
466
$663K 0.03%
39,942
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467
$659K 0.03%
45,174
-5,035
468
$656K 0.03%
18,872
-3,498
469
$654K 0.03%
16,687
+92
470
$653K 0.03%
12,493
-16,256
471
$652K 0.03%
12,122
+7,284
472
$647K 0.03%
16,283
+3,629
473
$644K 0.03%
50,692
-9,934
474
$625K 0.03%
28,824
-13,228
475
$624K 0.03%
15,982
-1,559
17 18
19
20 21