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
551
$336K 0.02%
+11,158
552
$334K 0.02%
+11,029
553
$333K 0.02%
6,675
-575
554
$332K 0.02%
+12,916
555
$330K 0.02%
+4,552
556
$329K 0.02%
+6,759
557
$329K 0.02%
+11,070
558
$329K 0.02%
+16,068
559
$323K 0.02%
+6,632
560
$321K 0.02%
+6,651
561
$319K 0.02%
+3,159
562
$318K 0.02%
+9,701
563
$318K 0.02%
+5,599
564
$317K 0.02%
6,046
-2,160
565
$317K 0.02%
+4,107
566
$313K 0.02%
+20,799
567
$313K 0.02%
11,829
-23,913
568
$311K 0.02%
+2,334
569
$310K 0.02%
+7,710
570
$308K 0.02%
10,472
+303
571
$308K 0.02%
+2,643
572
$306K 0.02%
25,717
-2,072
573
$305K 0.02%
+5,566
574
$304K 0.02%
+5,682
575
$303K 0.02%
+4,492
21 22
23
24 25