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
526
$499K 0.02%
1,227
+192
527
$497K 0.02%
12,706
+311
528
$485K 0.02%
19,442
-2,160
529
$484K 0.02%
10,833
-1,992
530
$484K 0.02%
+19,428
531
$483K 0.02%
17,038
-346
532
$481K 0.02%
37,028
-975
533
$480K 0.02%
11,153
-48
534
$478K 0.02%
27,109
-4,972
535
$477K 0.02%
30,944
+605
536
$476K 0.02%
35,910
-4,643
537
$472K 0.02%
15,177
+607
538
$472K 0.02%
19,190
-3,480
539
$470K 0.02%
45,054
+265
540
$468K 0.02%
12,207
+164
541
$464K 0.02%
12,466
+2,258
542
$464K 0.02%
42,141
+3,497
543
$460K 0.02%
11,669
+2,222
544
$458K 0.02%
21,966
+720
545
$457K 0.02%
+34,900
546
$457K 0.02%
33,197
+3,825
547
$452K 0.02%
+11,833
548
$452K 0.02%
35,063
+3,299
549
$451K 0.02%
13,648
+328
550
$450K 0.02%
11,638
-1,634
20 21
22
23 24