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
601
$310K 0.01%
+1,323
602
$310K 0.01%
+15,959
603
$309K 0.01%
11,967
-87
604
$308K 0.01%
11,724
-86
605
$305K 0.01%
21,225
+932
606
$303K 0.01%
4,448
+154
607
$298K 0.01%
60,499
-6,334
608
$286K 0.01%
15,165
+3,025
609
$285K 0.01%
14,200
+3,491
610
$284K 0.01%
+51,560
611
$281K 0.01%
15,501
+236
612
$279K 0.01%
30,458
-724
613
$276K 0.01%
34,013
+3,199
614
$275K 0.01%
+11,607
615
$273K 0.01%
+13,626
616
$272K 0.01%
10,734
+41
617
$269K 0.01%
23,423
+12,122
618
$261K 0.01%
10,352
-605
619
$255K 0.01%
11,712
+176
620
$255K 0.01%
25,209
+836
621
$251K 0.01%
15,493
+1,461
622
$247K 0.01%
+37,525
623
$246K 0.01%
40,542
+29,307
624
$240K 0.01%
32,613
+10,309
625
$240K 0.01%
20,390
+41
23 24
25
26 27