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
151
-686,092
152
-6,891
153
-102,726
154
-24,074