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
26
$11.2M 0.52%
84,472
+25,515
27
$10.9M 0.5%
199,432
-8,241
28
$10.9M 0.5%
338,954
-12,932
29
$10.8M 0.5%
185,889
+7,010
30
$10.7M 0.49%
335,479
+63,060
31
$10.4M 0.48%
352,816
-182,274
32
$10.4M 0.48%
222,760
+21,440
33
$10.3M 0.47%
127,632
+24,188
34
$10.2M 0.47%
97,297
+9,245
35
$10M 0.46%
75,493
+4,807
36
$9.29M 0.43%
134,795
+15,322
37
$9.19M 0.42%
322,468
+33,890
38
$9.12M 0.42%
99,805
+42,131
39
$9.03M 0.42%
147,407
+14,413
40
$9.02M 0.42%
59,737
+12,498
41
$8.8M 0.41%
84,082
+2,497
42
$8.6M 0.4%
130,471
+60,941
43
$8.51M 0.39%
109,724
+4,490
44
$8.45M 0.39%
41,224
+2,163
45
$8.1M 0.37%
62,483
+14,275
46
$8.04M 0.37%
186,045
+767
47
$7.99M 0.37%
90,165
-4,806
48
$7.88M 0.36%
45,190
+5,801
49
$7.82M 0.36%
46,146
+87
50
$7.8M 0.36%
155,578
+13,517
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