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
776
– –
-6,379
777
– –
-10,165
778
– –
-2,364
779
– –
-5,982
780
– –
-8,050
781
– –
-8,729
782
– –
-6,033
783
– –
-8,214
784
– –
-6,161
785
– –
-982
786
– –
-7,824
787
– –
-3,401
788
– –
-8,552
789
– –
-7,724
790
– –
-3,806
791
– –
-7,462
792
– –
-2,584
793
– –
-3,539
794
– –
-8,244
795
– –
-3,040
796
– –
-10,030
797
– –
-16,763
798
– –
-2,086
799
– –
-18,175
800
– –
-7,225
30 31
32
33 34