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
$1.79B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$22.3M
3
+$11.1M
4
CSCO icon
Cisco
CSCO
+$8.62M
5
BKNG icon
Booking.com
BKNG
+$8.56M

Top Sells

1
+$33.3M
2
+$17.1M
3
+$11.9M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.56M
5
IAU icon
iShares Gold Trust
IAU
+$6.51M

Sector Composition

1 Financials 7.65%
2 Technology 7.43%
3 Industrials 6.47%
4 Healthcare 6.4%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.09M 0.28%
135,680
+119,900
77
$5.04M 0.28%
21,666
+16,812
78
$4.99M 0.28%
37,538
-46
79
$4.93M 0.28%
+38,268
80
$4.91M 0.27%
103,625
+94,248
81
$4.88M 0.27%
34,213
+26,854
82
$4.88M 0.27%
+54,504
83
$4.8M 0.27%
+69,516
84
$4.75M 0.27%
46,031
+39,935
85
$4.74M 0.26%
66,783
+59,661
86
$4.7M 0.26%
41,488
-9,631
87
$4.64M 0.26%
54,899
+43,948
88
$4.57M 0.26%
57,500
+3,584
89
$4.54M 0.25%
62,662
+56,612
90
$4.5M 0.25%
98,569
+89,606
91
$4.44M 0.25%
+247,562
92
$4.43M 0.25%
81,453
+72,590
93
$4.33M 0.24%
192,316
-35,949
94
$4.33M 0.24%
64,074
+57,262
95
$4.31M 0.24%
28,868
+23,963
96
$4.29M 0.24%
111,220
+95,260
97
$4.25M 0.24%
122,474
+99,834
98
$4.21M 0.24%
+25,206
99
$4.2M 0.23%
+33,526
100
$4.19M 0.23%
+24,741
2 3
4
5 6