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

Top Buys

1
+$36.3M
2
+$23M
3
+$11.4M
4
CVX icon
Chevron
CVX
+$9.09M
5
CSCO icon
Cisco
CSCO
+$8.55M

Top Sells

1
+$32.8M
2
+$17.2M
3
+$12.3M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.74M
5
IAU icon
iShares Gold Trust
IAU
+$6.15M

Sector Composition

1 Financials 7.6%
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
101
$4.16M 0.23%
52,683
+48,709
102
$4.15M 0.23%
+353,024
103
$4M 0.22%
+34,527
104
$3.93M 0.22%
+70,372
105
$3.87M 0.22%
44,553
+40,584
106
$3.85M 0.22%
+46,526
107
$3.8M 0.21%
55,764
+47,536
108
$3.74M 0.21%
48,097
+44,867
109
$3.69M 0.21%
+27,793
110
$3.69M 0.21%
73,496
+66,240
111
$3.6M 0.2%
49,749
+45,226
112
$3.48M 0.19%
84,506
-236,480
113
$3.48M 0.19%
90,138
+71,399
114
$3.47M 0.19%
51,441
+39,931
115
$3.47M 0.19%
50,443
+38,433
116
$3.45M 0.19%
119,440
+107,520
117
$3.44M 0.19%
+21,971
118
$3.43M 0.19%
106,882
+100,092
119
$3.4M 0.19%
43,516
+33,076
120
$3.4M 0.19%
140,097
+782
121
$3.38M 0.19%
21,096
+15,789
122
$3.38M 0.19%
21,677
+12,921
123
$3.32M 0.19%
28,893
+24,022
124
$3.25M 0.18%
+57,547
125
$3.24M 0.18%
51,756
+41,098
3 4
5
6 7