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
476
$460K 0.03%
+9,267
477
$456K 0.03%
+11,668
478
$456K 0.03%
11,549
+1,535
479
$455K 0.03%
+6,437
480
$451K 0.03%
+1,955
481
$451K 0.03%
29,676
-1,480
482
$451K 0.03%
+10,945
483
$450K 0.03%
+19,116
484
$449K 0.03%
+14,808
485
$442K 0.02%
+6,627
486
$441K 0.02%
+3,780
487
$439K 0.02%
20,165
-1,514
488
$437K 0.02%
+8,993
489
$435K 0.02%
+14,837
490
$432K 0.02%
+65,303
491
$432K 0.02%
96,650
+16,437
492
$430K 0.02%
+32,673
493
$429K 0.02%
+7,548
494
$427K 0.02%
9,205
+94
495
$426K 0.02%
+5,491
496
$426K 0.02%
+5,161
497
$423K 0.02%
+8,069
498
$415K 0.02%
+4,401
499
$414K 0.02%
+25,983
500
$405K 0.02%
9,155
+4,845
18 19
20
21 22