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
576
$372K 0.02%
10,530
+345
577
$367K 0.02%
12,580
-9
578
$365K 0.02%
12,052
+209
579
$365K 0.02%
14,968
+618
580
$359K 0.02%
+15,172
581
$358K 0.02%
13,616
+2,121
582
$357K 0.02%
+11,995
583
$356K 0.02%
+10,977
584
$356K 0.02%
21,043
-371
585
$354K 0.02%
10,374
+52
586
$354K 0.02%
23,053
+6,684
587
$350K 0.02%
12,731
+2,671
588
$348K 0.02%
14,452
-4,697
589
$344K 0.02%
13,251
-49
590
$344K 0.02%
11,665
+2,569
591
$340K 0.02%
22,487
+7,894
592
$333K 0.02%
20,311
+1,773
593
$333K 0.02%
21,974
+2,320
594
$332K 0.02%
13,506
+213
595
$332K 0.02%
18,836
+1,810
596
$319K 0.01%
+12,262
597
$315K 0.01%
10,946
+167
598
$315K 0.01%
16,697
-1,595
599
$312K 0.01%
31,944
-512
600
$310K 0.01%
18,626
-469
22 23
24
25 26