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
51
$7.7M 0.36%
417,024
-26,580
52
$7.7M 0.36%
30,000
+7,910
53
$7.67M 0.35%
109,690
+21,151
54
$7.66M 0.35%
226,956
+1,666
55
$7.58M 0.35%
100,979
+29,958
56
$7.57M 0.35%
85,325
+50,810
57
$7.55M 0.35%
155,405
+21,361
58
$7.42M 0.34%
68,112
+14,606
59
$7.27M 0.34%
338,970
+1,940
60
$7.18M 0.33%
108,079
+6,332
61
$7.1M 0.33%
60,654
+5,814
62
$7.09M 0.33%
58,408
+7,311
63
$7.06M 0.33%
286,146
-4,854
64
$7.04M 0.33%
204,241
+1,634
65
$7M 0.32%
60,653
-1,577
66
$6.81M 0.31%
174,923
+58,985
67
$6.77M 0.31%
81,847
+16,668
68
$6.73M 0.31%
84,352
+29
69
$6.68M 0.31%
56,780
+28,735
70
$6.6M 0.31%
98,673
+46,840
71
$6.48M 0.3%
52,421
+23,662
72
$6.45M 0.3%
55,434
-775
73
$6.39M 0.3%
130,594
-10,934
74
$6.33M 0.29%
52,107
+4,136
75
$6.29M 0.29%
180,925
-1,245
1 2
3
4 5