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
$1.21B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$29.5M
3
+$26.8M
4
PSX icon
Phillips 66
PSX
+$23.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$16.4M

Top Sells

1
+$62.4M
2
+$41.5M
3
+$13.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.2M
5
RAX
Rackspace Hosting Inc
RAX
+$5.42M

Sector Composition

1 Financials 6.14%
2 Industrials 5.17%
3 Real Estate 3.43%
4 Technology 3.07%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.16%
21,462
+435
52
$1.95M 0.16%
37,736
+1,330
53
$1.92M 0.16%
25,097
+878
54
$1.85M 0.15%
16,181
+516
55
$1.82M 0.15%
47,571
+1,621
56
$1.8M 0.15%
+46,711
57
$1.61M 0.13%
21,983
+1,028
58
$1.5M 0.12%
16,323
+568
59
$1.42M 0.12%
32,619
+1,146
60
$1.37M 0.11%
125
+4
61
$1.37M 0.11%
26,226
+935
62
$1.36M 0.11%
181,254
+149,430
63
$1.36M 0.11%
19,310
+690
64
$1.23M 0.1%
27,191
+884
65
$1.12M 0.09%
18,154
+992
66
$1.1M 0.09%
25,453
+904
67
$1.06M 0.09%
28,880
+926
68
$1.01M 0.08%
+22,004
69
$973K 0.08%
11,128
+385
70
$942K 0.08%
23,059
+809
71
$915K 0.08%
65,215
+2,008
72
$896K 0.07%
38,810
+1,369
73
$891K 0.07%
29,486
+1,048
74
$890K 0.07%
15,502
+554
75
$781K 0.06%
22,143
+879
1 2
3
4 5