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
$1.21B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$29.5M
3
+$26.8M
4
PSX icon
Phillips 66
PSX
+$23.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$16.4M

Top Sells

1
+$62.4M
2
+$41.5M
3
+$13.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.2M
5
RAX
Rackspace Hosting Inc
RAX
+$5.42M

Sector Composition

1 Financials 6.14%
2 Industrials 5.17%
3 Real Estate 3.43%
4 Technology 3.07%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.06%
11,875
+424
77
$753K 0.06%
15,797
+556
78
$751K 0.06%
+17,080
79
$751K 0.06%
16,261
+538
80
$744K 0.06%
6,339
+214
81
$726K 0.06%
17,543
+693
82
$687K 0.06%
+18,658
83
$653K 0.05%
20,511
-308
84
$631K 0.05%
2,760
+96
85
$630K 0.05%
10,953
-18,675
86
$605K 0.05%
+39,240
87
$516K 0.04%
40,625
+10,068
88
$515K 0.04%
5,726
+17
89
$513K 0.04%
8,103
+656
90
$505K 0.04%
18,108
+884
91
$500K 0.04%
4,551
-2,693
92
$498K 0.04%
8,612
+441
93
$484K 0.04%
91,690
-8,680
94
$484K 0.04%
2,307
+52
95
$475K 0.04%
+14,278
96
$473K 0.04%
2,440
-155
97
$472K 0.04%
6,297
-80
98
$471K 0.04%
+3,480
99
$467K 0.04%
5,882
+272
100
$464K 0.04%
5,938
-58
2 3
4
5 6