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
51
$6.57M 0.37%
319,952
+146,310
52
$6.54M 0.37%
122,558
+115,118
53
$6.53M 0.36%
106,575
-8,836
54
$6.47M 0.36%
+184,803
55
$6.27M 0.35%
+41,115
56
$6.27M 0.35%
60,458
+52,676
57
$6.26M 0.35%
166,692
+142,486
58
$6.26M 0.35%
197,026
+183,148
59
$6.16M 0.34%
86,611
+81,274
60
$6.11M 0.34%
137,331
+127,868
61
$6.11M 0.34%
275,688
-277,429
62
$6.09M 0.34%
52,884
+48,883
63
$5.97M 0.33%
80,185
+73,865
64
$5.96M 0.33%
64,839
+59,064
65
$5.95M 0.33%
32,614
+29,782
66
$5.86M 0.33%
35,939
+26,907
67
$5.83M 0.33%
104,108
+92,399
68
$5.79M 0.32%
+66,953
69
$5.48M 0.31%
101,376
+73,662
70
$5.44M 0.3%
62,327
+47,842
71
$5.43M 0.3%
+38,477
72
$5.42M 0.3%
73,773
+58,284
73
$5.18M 0.29%
+60,000
74
$5.17M 0.29%
62,857
-13,803
75
$5.14M 0.29%
109,322
+99,351
1 2
3
4 5