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
151
$2.66M 0.15%
+6,994
152
$2.64M 0.15%
34,823
+149
153
$2.64M 0.15%
82,664
+67,437
154
$2.64M 0.15%
15,477
+13,107
155
$2.56M 0.14%
+48,190
156
$2.55M 0.14%
29,975
+6,208
157
$2.47M 0.14%
+13,609
158
$2.47M 0.14%
56,953
-24,208
159
$2.47M 0.14%
22,127
+18,290
160
$2.44M 0.14%
+52,806
161
$2.4M 0.13%
+16,429
162
$2.39M 0.13%
20,435
+9,390
163
$2.37M 0.13%
82,462
+54,714
164
$2.36M 0.13%
+82,464
165
$2.35M 0.13%
19,750
-6,838
166
$2.32M 0.13%
+2,943
167
$2.32M 0.13%
303,511
+241,800
168
$2.31M 0.13%
+35,944
169
$2.24M 0.13%
32,635
+29,707
170
$2.22M 0.12%
+59,220
171
$2.21M 0.12%
76,506
+55,504
172
$2.21M 0.12%
74,645
-100,891
173
$2.2M 0.12%
45,348
+29,814
174
$2.18M 0.12%
23,460
+137
175
$2.16M 0.12%
+45,061
5 6
7
8 9