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
$1.79B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$23M
3
+$11.4M
4
CVX icon
Chevron
CVX
+$9.09M
5
CSCO icon
Cisco
CSCO
+$8.55M

Top Sells

1
+$32.8M
2
+$17.2M
3
+$12.3M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.74M
5
IAU icon
iShares Gold Trust
IAU
+$6.15M

Sector Composition

1 Financials 7.6%
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
576
$302K 0.02%
+8,525
577
$301K 0.02%
+12,387
578
$301K 0.02%
+9,578
579
$300K 0.02%
+32,840
580
$300K 0.02%
+1,766
581
$299K 0.02%
+5,330
582
$298K 0.02%
3,377
+338
583
$297K 0.02%
+11,025
584
$295K 0.02%
+6,341
585
$293K 0.02%
+5,513
586
$292K 0.02%
+5,454
587
$291K 0.02%
14,513
-1,041
588
$291K 0.02%
+5,201
589
$291K 0.02%
+6,134
590
$289K 0.02%
+8,529
591
$289K 0.02%
10,365
+3,159
592
$288K 0.02%
+6,951
593
$286K 0.02%
17,324
+3,309
594
$285K 0.02%
+11,272
595
$284K 0.02%
+11,330
596
$282K 0.02%
+16,694
597
$281K 0.02%
+3,684
598
$280K 0.02%
+15,428
599
$280K 0.02%
+15,560
600
$277K 0.02%
+5,314
22 23
24
25 26