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
126
$3.94M 0.18%
59,688
+4,068
127
$3.93M 0.18%
71,179
+17,699
128
$3.93M 0.18%
+43,009
129
$3.91M 0.18%
47,036
-8,146
130
$3.91M 0.18%
42,184
+4,699
131
$3.9M 0.18%
23,573
+3,321
132
$3.84M 0.18%
121,948
+144
133
$3.78M 0.17%
667,603
+4,211
134
$3.76M 0.17%
84,270
+790
135
$3.75M 0.17%
22,449
-1,249
136
$3.75M 0.17%
67,309
+44,463
137
$3.72M 0.17%
33,394
-362
138
$3.7M 0.17%
26,278
+6,616
139
$3.69M 0.17%
64,392
+26,256
140
$3.69M 0.17%
35,915
-367
141
$3.63M 0.17%
26,791
-1,276
142
$3.63M 0.17%
82,461
+921
143
$3.61M 0.17%
25,048
+648
144
$3.57M 0.17%
141,845
-23,525
145
$3.52M 0.16%
58,683
-2,642
146
$3.5M 0.16%
80,750
+41,633
147
$3.5M 0.16%
21,600
-165
148
$3.46M 0.16%
242,102
-16,213
149
$3.38M 0.16%
32,290
+667
150
$3.35M 0.15%
67,557
+9,993
4 5
6
7 8