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
901
– –
-7,911
902
– –
-3,704
903
– –
-29,628
904
– –
-1,143
905
– –
-1,363
906
– –
-67,901
907
– –
-282,050
908
– –
-6,221
909
– –
-6,217
910
– –
-32,588
911
– –
-5,068
912
– –
-8,819
913
– –
-14,696
914
– –
-9,909
915
– –
-2,386
916
– –
-3,541
917
– –
-35,860
918
– –
-4,860
919
– –
-1,116
920
– –
-3,020
921
– –
-9,803
922
– –
-5,385
923
– –
-8,059
924
– –
-6,513
925
– –
-53,767
35 36
37
38 39