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
651
$208K 0.01%
+498
652
$208K 0.01%
+5,117
653
$208K 0.01%
+4,923
654
$207K 0.01%
+4,073
655
$201K 0.01%
+7,416
656
$201K 0.01%
+7,386
657
$188K 0.01%
+13,450
658
$176K 0.01%
12,460
+2,301
659
$164K 0.01%
+24,984
660
$128K 0.01%
+11,655
661
– –
-41,502
662
– –
-13,367
663
– –
-14,765
664
– –
-5,226
665
– –
-1,927
666
– –
-5,168
667
– –
-54,541
668
– –
-41,861
669
– –
-12,745
670
– –
-32,205
671
– –
-6,092
672
– –
-23,636
673
– –
-63,490
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