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
176
$2.13M 0.12%
+96,134
177
$2.08M 0.12%
+40,216
178
$2.08M 0.12%
+57,214
179
$2.08M 0.12%
21,641
-453
180
$2.07M 0.12%
+5,786
181
$2.06M 0.12%
41,019
+26,839
182
$2.06M 0.12%
+58,034
183
$2.05M 0.11%
+40,222
184
$2.02M 0.11%
28,267
+21,687
185
$2.02M 0.11%
+14,699
186
$2.01M 0.11%
17,241
+11,803
187
$2M 0.11%
17,412
+11,997
188
$1.98M 0.11%
10,607
+6,810
189
$1.97M 0.11%
+13,892
190
$1.96M 0.11%
+41,792
191
$1.95M 0.11%
47,378
+36,804
192
$1.93M 0.11%
+88,074
193
$1.9M 0.11%
38,602
-31,966
194
$1.88M 0.11%
20,318
+8,327
195
$1.87M 0.1%
10,840
+7,033
196
$1.86M 0.1%
+108,932
197
$1.84M 0.1%
+27,713
198
$1.82M 0.1%
+4,957
199
$1.79M 0.1%
26,499
+21,727
200
$1.75M 0.1%
+29,308
6 7
8
9 10