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
651
– –
-17,220
652
– –
-15,141
653
– –
-30,000
654
– –
-5,685
655
– –
-4,640
656
– –
-9,823
657
– –
-6,154
658
– –
-11,874
659
– –
-4,558
660
– –
-8,840
661
– –
-13,816
662
– –
-7,746
663
– –
-9,930
664
– –
-6,296
665
– –
-4,025
666
– –
-12,928
667
– –
-8,293
668
– –
-7,776
669
– –
-14,540
670
– –
-7,810
671
– –
-132,195
672
– –
-19,742
673
– –
-13,053
674
– –
-67,901
675
– –
-14,475
25 26
27
28 29