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
126
$3.23M 0.18%
10,677
-438
127
$3.23M 0.18%
45,442
+33,189
128
$3.23M 0.18%
59,423
-3,617
129
$3.2M 0.18%
49,111
+26,737
130
$3.16M 0.18%
+51,924
131
$3.12M 0.17%
+7,325
132
$3.06M 0.17%
25,478
+19,415
133
$3.03M 0.17%
78,834
+69,727
134
$3M 0.17%
+32,583
135
$2.99M 0.17%
20,463
-34
136
$2.97M 0.17%
52,714
+41,800
137
$2.94M 0.16%
+13,979
138
$2.94M 0.16%
27,834
+21,354
139
$2.93M 0.16%
40,702
+28,308
140
$2.92M 0.16%
168,727
+146,180
141
$2.87M 0.16%
+48,258
142
$2.84M 0.16%
+41,505
143
$2.82M 0.16%
+4,640
144
$2.72M 0.15%
+53,387
145
$2.72M 0.15%
+392,768
146
$2.71M 0.15%
36,815
+29,440
147
$2.7M 0.15%
+26,172
148
$2.7M 0.15%
33,536
+15,676
149
$2.67M 0.15%
19,878
+13,475
150
$2.67M 0.15%
+40,727
4 5
6
7 8