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
601
$277K 0.02%
+9,203
602
$275K 0.02%
3,811
+641
603
$275K 0.02%
+7,135
604
$274K 0.02%
14,370
+1,246
605
$274K 0.02%
+12,388
606
$273K 0.02%
+3,033
607
$273K 0.02%
+5,434
608
$269K 0.02%
+9,354
609
$267K 0.01%
6,755
-13,201
610
$266K 0.01%
10,777
-21,675
611
$266K 0.01%
+3,235
612
$265K 0.01%
+7,998
613
$264K 0.01%
+7,303
614
$263K 0.01%
+6,215
615
$262K 0.01%
62,666
-4,394
616
$261K 0.01%
+20,308
617
$260K 0.01%
9,492
-365
618
$260K 0.01%
+5,974
619
$259K 0.01%
+1,765
620
$257K 0.01%
+10,915
621
$256K 0.01%
+9,303
622
$256K 0.01%
+6,919
623
$255K 0.01%
4,643
+584
624
$252K 0.01%
+10,823
625
$252K 0.01%
+19,460
23 24
25
26 27