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
101
$4.99M 0.23%
35,425
-206
102
$4.93M 0.23%
119,257
+18,727
103
$4.92M 0.23%
37,030
+10,284
104
$4.9M 0.23%
92,164
+3,901
105
$4.85M 0.22%
106,724
-2,468
106
$4.84M 0.22%
19,907
+2,028
107
$4.82M 0.22%
59,674
-13,898
108
$4.8M 0.22%
76,641
-1,127
109
$4.75M 0.22%
198,946
-28,739
110
$4.72M 0.22%
60,285
+335
111
$4.7M 0.22%
71,122
+477
112
$4.62M 0.21%
83,700
+32,347
113
$4.47M 0.21%
127,513
+54,535
114
$4.47M 0.21%
10,406
+1,014
115
$4.25M 0.2%
86,725
+38,982
116
$4.2M 0.19%
33,128
-135
117
$4.17M 0.19%
97,691
-6
118
$4.16M 0.19%
68,024
+25,036
119
$4.16M 0.19%
189,889
+1,038
120
$4.15M 0.19%
76,669
+6,888
121
$4.13M 0.19%
525,442
+201,952
122
$4.1M 0.19%
376,924
+35,776
123
$3.99M 0.18%
48,473
+7,429
124
$3.97M 0.18%
54,745
+15,598
125
$3.95M 0.18%
19,983
-1,006
3 4
5
6 7