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
$1.21B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$29.5M
3
+$26.8M
4
PSX icon
Phillips 66
PSX
+$23.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$16.4M

Top Sells

1
+$62.4M
2
+$41.5M
3
+$13.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.2M
5
RAX
Rackspace Hosting Inc
RAX
+$5.42M

Sector Composition

1 Financials 6.14%
2 Industrials 5.17%
3 Real Estate 3.43%
4 Technology 3.07%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.34%
1,148,880
+84,996
27
$14.8M 1.22%
185,371
+21,392
28
$14.6M 1.2%
551,531
+352,051
29
$14M 1.15%
+412,395
30
$13.8M 1.14%
+876,158
31
$12.8M 1.06%
241,114
-30,695
32
$11.7M 0.97%
284,979
-67,717
33
$10.6M 0.87%
140,748
-149,024
34
$10.2M 0.84%
671,664
+23,450
35
$9.79M 0.81%
170,657
+6,428
36
$9.63M 0.79%
202,990
+3,313
37
$9.62M 0.79%
81,115
+1,910
38
$8.32M 0.69%
410,233
+2,233
39
$7.97M 0.66%
43,179
+7,564
40
$7.87M 0.65%
+220,214
41
$7.76M 0.64%
+148,444
42
$5.19M 0.43%
21,243
+673
43
$5.14M 0.42%
122,992
-47,391
44
$4.73M 0.39%
53,480
+405
45
$4.52M 0.37%
111,366
-33,488
46
$4.02M 0.33%
89,840
-28,762
47
$3.41M 0.28%
+101,667
48
$2.67M 0.22%
45,715
+1,436
49
$2.59M 0.21%
88,761
+2,087
50
$2.24M 0.18%
80,843
-84,727
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