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
551
$443K 0.02%
23,762
+38
552
$442K 0.02%
24,076
+1,397
553
$439K 0.02%
14,288
-244
554
$428K 0.02%
24,604
+13,419
555
$428K 0.02%
25,726
+833
556
$423K 0.02%
10,868
-5,585
557
$422K 0.02%
28,644
+5,002
558
$421K 0.02%
22,167
+3
559
$421K 0.02%
+17,822
560
$418K 0.02%
22,537
+11,537
561
$416K 0.02%
10,927
+3,339
562
$410K 0.02%
18,837
+578
563
$408K 0.02%
36,396
-5,938
564
$408K 0.02%
24,516
-662
565
$407K 0.02%
12,199
+245
566
$401K 0.02%
17,112
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567
$396K 0.02%
+15,950
568
$394K 0.02%
36,300
-1,798
569
$393K 0.02%
29,471
+2,421
570
$392K 0.02%
+32,065
571
$390K 0.02%
12,243
+768
572
$389K 0.02%
17,372
-7
573
$388K 0.02%
26,320
-1,306
574
$382K 0.02%
48,736
-2,262
575
$379K 0.02%
27,931
+4,021
21 22
23
24 25