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
651
– –
-3,136
652
– –
-9,432
653
– –
-10,295
654
– –
-9,627
655
– –
-15,512
656
– –
-27,717
657
– –
-34,149
658
– –
-5,223
659
– –
-7,915
660
– –
-5,249
661
– –
-4,122
662
– –
-2,568
663
– –
-10,379
664
– –
-9,043
665
– –
-12,866
666
– –
-8,909
667
– –
-8,730
668
– –
-3,493
669
– –
-19,495
670
– –
-8,082
671
– –
-10,771
672
– –
-8,293
673
– –
-7,776
674
– –
-640
675
– –
-8,164
25 26
27
28 29