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
76
$6.27M 0.29%
304,510
-2,536
77
$6.18M 0.29%
121,099
-3,032
78
$6.18M 0.29%
47,557
+5,422
79
$6.1M 0.28%
165,825
-29,196
80
$6.04M 0.28%
135,130
+6,896
81
$6.02M 0.28%
80,639
+13,795
82
$5.99M 0.28%
75,051
+9,826
83
$5.91M 0.27%
40,626
+13,586
84
$5.88M 0.27%
163,008
+3,710
85
$5.87M 0.27%
99,331
+17,623
86
$5.79M 0.27%
75,277
-377
87
$5.74M 0.27%
63,903
+14,464
88
$5.7M 0.26%
73,063
+4,885
89
$5.68M 0.26%
35,120
+129
90
$5.64M 0.26%
81,449
-4,129
91
$5.64M 0.26%
65,812
+2,281
92
$5.46M 0.25%
63,027
+2,942
93
$5.4M 0.25%
29,107
+5,204
94
$5.39M 0.25%
48,502
-13,151
95
$5.36M 0.25%
78,125
+5,482
96
$5.14M 0.24%
115,199
-3,630
97
$5.1M 0.24%
35,395
-24
98
$5.05M 0.23%
79,111
+16,578
99
$5.04M 0.23%
68,638
+942
100
$5M 0.23%
64,198
+3,638
2 3
4
5 6