BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.04%
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
+$17.9M
2
+$7.65M
3
+$4.86M
4
SLB icon
SLB Ltd
SLB
+$4.37M
5
MDT icon
Medtronic
MDT
+$4.28M

Top Sells

1
+$12.9M
2
+$8.79M
3
+$5.74M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.33M
5
NEU icon
NewMarket
NEU
+$3.41M

Sector Composition

1 Financials 9.49%
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%
+20,165
636
$201K 0.01%
15,194
+1,934
637
– –
-3,493
638
– –
-19,495
639
– –
-8,082
640
– –
-10,771
641
– –
-9,531
642
– –
-9,394
643
– –
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644
– –
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645
– –
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646
– –
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647
– –
-5,314
648
– –
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649
– –
-5,543
650
– –
-4,894
24 25
26
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