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
626
$252K 0.01%
+4,908
627
$251K 0.01%
+3,728
628
$250K 0.01%
+3,706
629
$249K 0.01%
9,536
-19,127
630
$247K 0.01%
+6,058
631
$247K 0.01%
+5,833
632
$245K 0.01%
+4,655
633
$235K 0.01%
+4,931
634
$233K 0.01%
2,094
-1,072
635
$232K 0.01%
+4,971
636
$231K 0.01%
+7,439
637
$230K 0.01%
+3,315
638
$228K 0.01%
+8,517
639
$227K 0.01%
+8,952
640
$227K 0.01%
+3,641
641
$225K 0.01%
+8,985
642
$219K 0.01%
+1,417
643
$217K 0.01%
7,373
-14,965
644
$217K 0.01%
+7,578
645
$214K 0.01%
11,232
+609
646
$214K 0.01%
+2,837
647
$212K 0.01%
+8,592
648
$211K 0.01%
+5,576
649
$211K 0.01%
+7,417
650
$210K 0.01%
+12,980
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