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
126
$404K 0.03%
7,208
+297
127
$403K 0.03%
+6,255
128
$396K 0.03%
2,212
+176
129
$394K 0.03%
22,628
+238
130
$390K 0.03%
32,582
+1,118
131
$388K 0.03%
4,456
+292
132
$381K 0.03%
6,762
-416
133
$372K 0.03%
3,723
+50
134
$371K 0.03%
3,967
-27
135
$369K 0.03%
11,050
+650
136
$364K 0.03%
+15,142
137
$313K 0.03%
2,138
+14
138
$236K 0.02%
+3,531
139
– –
-7,078
140
– –
-12,468
141
– –
-18,124
142
– –
-19,129
143
– –
-30,629
144
– –
-7,757
145
– –
-32,331
146
– –
-20,283
147
– –
-26,202
148
– –
-13,163
149
– –
-278,339
150
– –
-324,399
3 4 5
6
7