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
726
– –
-12,319
727
– –
-6,319
728
– –
-8,242
729
– –
-2,687
730
– –
-9,281
731
– –
-8,341
732
– –
-4,030
733
– –
-1,836
734
– –
-9,081
735
– –
-4,623
736
– –
-3,067
737
– –
-5,482
738
– –
-7,686
739
– –
-2,231
740
– –
-7,483
741
– –
-2,582
742
– –
-7,158
743
– –
-6,412
744
– –
-52,940
745
– –
-5,015
746
– –
-7,510
747
– –
-4,747
748
– –
-6,422
749
– –
-2,798
750
– –
-27,992
28 29
30
31 32