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
626
$240K 0.01%
33,388
-959
627
$233K 0.01%
12,633
+972
628
$228K 0.01%
10,301
-459
629
$227K 0.01%
+10,127
630
$219K 0.01%
13,546
-365
631
$217K 0.01%
+23,962
632
$216K 0.01%
5,555
+422
633
$214K 0.01%
30,416
-748
634
$211K 0.01%
24,809
-620
635
$201K 0.01%
15,194
+1,934
636
$201K 0.01%
+20,165
637
– –
-8,713
638
– –
-7,083
639
– –
-5,340
640
– –
-8,609
641
– –
-8,560
642
– –
-4,819
643
– –
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644
– –
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645
– –
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646
– –
-10,400
647
– –
-7,443
648
– –
-7,178
649
– –
-5,378
650
– –
-6,236
24 25
26
27 28