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
501
$544K 0.03%
23,498
+4,315
502
$542K 0.03%
16,682
-4,798
503
$542K 0.03%
15,539
-405
504
$540K 0.03%
11,631
+1,988
505
$540K 0.03%
+9,982
506
$540K 0.03%
47,055
-1,138
507
$540K 0.03%
13,522
+372
508
$540K 0.03%
+6,191
509
$535K 0.02%
25,516
-465
510
$533K 0.02%
+43,358
511
$532K 0.02%
+11,101
512
$532K 0.02%
11,336
-191
513
$528K 0.02%
16,749
+6,607
514
$527K 0.02%
33,416
-2,120
515
$527K 0.02%
12,224
+532
516
$524K 0.02%
14,447
+6,322
517
$523K 0.02%
52,267
+4,629
518
$521K 0.02%
62,314
+10,518
519
$519K 0.02%
12,080
+785
520
$518K 0.02%
+36,864
521
$515K 0.02%
22,700
-610
522
$515K 0.02%
18,485
-95
523
$510K 0.02%
10,226
+279
524
$506K 0.02%
15,359
+73
525
$504K 0.02%
15,630
+196
19 20
21
22 23