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
151
$3.34M 0.15%
33,339
-10,545
152
$3.33M 0.15%
32,913
+1,447
153
$3.32M 0.15%
146,462
+9,118
154
$3.31M 0.15%
29,202
-10,191
155
$3.28M 0.15%
41,924
-4,107
156
$3.27M 0.15%
84,650
-31,860
157
$3.23M 0.15%
138,670
+15,480
158
$3.2M 0.15%
48,130
+2,167
159
$3.2M 0.15%
33,415
-3,166
160
$3.15M 0.15%
56,859
+39,666
161
$3.14M 0.15%
55,166
+2,751
162
$3.13M 0.14%
20,379
+3,934
163
$3.11M 0.14%
57,966
+17,092
164
$3.09M 0.14%
13,940
+10,464
165
$3.09M 0.14%
260,773
+44,932
166
$3.07M 0.14%
68,038
+26,067
167
$3.03M 0.14%
123,390
+27,664
168
$3.02M 0.14%
23,860
+12,370
169
$3M 0.14%
176,614
+89,622
170
$2.97M 0.14%
39,736
+21,122
171
$2.9M 0.13%
130,263
+113,685
172
$2.89M 0.13%
14,588
+2,959
173
$2.88M 0.13%
33,705
+16,683
174
$2.87M 0.13%
55,226
+41,746
175
$2.85M 0.13%
31,562
+3,482
5 6
7
8 9