BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.04%
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
+$17.9M
2
+$7.65M
3
+$4.86M
4
SLB icon
SLB Ltd
SLB
+$4.37M
5
MDT icon
Medtronic
MDT
+$4.28M

Top Sells

1
+$12.9M
2
+$8.79M
3
+$5.74M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.33M
5
NEU icon
NewMarket
NEU
+$3.41M

Sector Composition

1 Financials 9.49%
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
751
– –
-50,310
752
– –
-6,379
753
– –
-10,165
754
– –
-2,364
755
– –
-5,982
756
– –
-32,200
757
– –
-8,729
758
– –
-6,033
759
– –
-6,265
760
– –
-9,750
761
– –
-8,214
762
– –
-6,161
763
– –
-982
764
– –
-7,824
765
– –
-3,401
766
– –
-8,552
767
– –
-7,724
768
– –
-3,806
769
– –
-7,462
770
– –
-2,584
771
– –
-3,539
772
– –
-8,244
773
– –
-3,040
774
– –
-10,030
775
– –
-16,763
29 30
31
32 33