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
26
$9.63M 0.54%
81,779
+77,219
27
$9.32M 0.52%
6,359
+5,736
28
$9.18M 0.51%
193,175
-3,478
29
$9.03M 0.5%
298,834
+282,844
30
$8.87M 0.5%
113,679
+104,676
31
$8.83M 0.49%
160,260
+148,646
32
$8.74M 0.49%
264,270
+48,010
33
$8.45M 0.47%
+209,899
34
$8.39M 0.47%
+237,402
35
$8.36M 0.47%
+150,651
36
$8.1M 0.45%
+912,486
37
$8.04M 0.45%
250,305
+236,031
38
$7.74M 0.43%
251,198
+238,042
39
$7.53M 0.42%
226,199
+84,879
40
$7.41M 0.41%
187,020
+168,320
41
$7.26M 0.41%
+431,060
42
$7.24M 0.4%
127,797
+120,017
43
$7.2M 0.4%
35,057
-1,968
44
$7.02M 0.39%
193,659
+180,653
45
$7.01M 0.39%
66,495
+60,150
46
$6.98M 0.39%
112,331
+99,897
47
$6.89M 0.38%
+89,246
48
$6.82M 0.38%
+57,968
49
$6.81M 0.38%
292,922
-23,242
50
$6.63M 0.37%
86,120
-7,354
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