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
501
$403K 0.02%
+3,712
502
$402K 0.02%
+3,979
503
$400K 0.02%
+14,942
504
$397K 0.02%
+8,891
505
$391K 0.02%
+8,906
506
$390K 0.02%
+7,421
507
$390K 0.02%
11,692
+2,527
508
$389K 0.02%
5,460
+786
509
$387K 0.02%
+4,187
510
$386K 0.02%
12,351
+5,405
511
$385K 0.02%
+12,908
512
$380K 0.02%
+23,130
513
$379K 0.02%
13,741
+4,051
514
$377K 0.02%
+2,121
515
$377K 0.02%
+5,300
516
$376K 0.02%
20,022
-1,523
517
$376K 0.02%
+9,950
518
$371K 0.02%
+6,679
519
$370K 0.02%
+10,101
520
$370K 0.02%
+13,753
521
$369K 0.02%
12,023
-23,862
522
$368K 0.02%
+6,415
523
$366K 0.02%
+7,650
524
$365K 0.02%
+8,489
525
$363K 0.02%
+4,744
19 20
21
22 23