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
101
$463K 0.04%
3,953
+196
102
$462K 0.04%
5,762
+849
103
$459K 0.04%
22,960
+2,604
104
$459K 0.04%
3,364
-140
105
$451K 0.04%
7,533
-429
106
$449K 0.04%
1,608
-128
107
$447K 0.04%
6,478
+402
108
$443K 0.04%
6,873
+404
109
$443K 0.04%
13,904
-512
110
$441K 0.04%
8,710
+200
111
$437K 0.04%
2,469
+189
112
$437K 0.04%
5,201
+185
113
$437K 0.04%
9,629
+1,007
114
$435K 0.04%
10,657
-224
115
$435K 0.04%
5,291
+275
116
$435K 0.04%
9,163
+526
117
$435K 0.04%
5,556
-74
118
$432K 0.04%
3,663
-136
119
$430K 0.04%
4,947
+298
120
$429K 0.04%
7,685
+384
121
$425K 0.04%
7,501
+546
122
$424K 0.03%
5,048
+464
123
$423K 0.03%
6,497
+426
124
$416K 0.03%
12,456
+446
125
$413K 0.03%
9,136
+297
3 4
5
6 7