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
476
$621K 0.03%
65,415
+1,777
477
$621K 0.03%
2,443
+738
478
$620K 0.03%
+11,179
479
$619K 0.03%
17,806
+580
480
$618K 0.03%
14,345
-353
481
$614K 0.03%
12,724
-119
482
$608K 0.03%
69,923
-7,802
483
$605K 0.03%
41,325
-1,928
484
$598K 0.03%
19,517
+1,373
485
$593K 0.03%
16,471
+4,082
486
$585K 0.03%
15,230
+557
487
$584K 0.03%
120,628
+53,172
488
$582K 0.03%
17,350
-489
489
$575K 0.03%
24,832
+3,255
490
$570K 0.03%
16,720
+8,466
491
$564K 0.03%
15,419
+5,734
492
$563K 0.03%
16,713
+855
493
$561K 0.03%
14,673
+23
494
$560K 0.03%
+13,216
495
$559K 0.03%
36,654
+1,409
496
$559K 0.03%
+19,547
497
$558K 0.03%
10,365
-2,139
498
$551K 0.03%
11,501
-5,325
499
$548K 0.03%
+25,359
500
$547K 0.03%
+9,665
18 19
20
21 22