BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.04%
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
+$35.4M
2
+$22.3M
3
+$11.1M
4
CSCO icon
Cisco
CSCO
+$8.62M
5
BKNG icon
Booking.com
BKNG
+$8.56M

Top Sells

1
+$33.3M
2
+$17.1M
3
+$11.9M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.56M
5
IAU icon
iShares Gold Trust
IAU
+$6.51M

Sector Composition

1 Financials 7.65%
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
526
$362K 0.02%
3,964
-1,363
527
$362K 0.02%
+20,235
528
$360K 0.02%
+25,512
529
$357K 0.02%
+30,847
530
$356K 0.02%
29,612
-2,204
531
$355K 0.02%
+10,325
532
$351K 0.02%
+6,493
533
$351K 0.02%
+7,394
534
$350K 0.02%
28,016
+12,664
535
$349K 0.02%
+2,178
536
$348K 0.02%
+36,915
537
$345K 0.02%
+7,638
538
$345K 0.02%
+3,418
539
$345K 0.02%
+23,245
540
$344K 0.02%
10,312
+185
541
$344K 0.02%
+15,723
542
$344K 0.02%
+4,021
543
$344K 0.02%
+5,439
544
$344K 0.02%
+6,379
545
$343K 0.02%
+10,726
546
$340K 0.02%
+7,710
547
$340K 0.02%
+12,191
548
$339K 0.02%
+8,979
549
$339K 0.02%
+6,219
550
$337K 0.02%
+3,860
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