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
176
$2.81M 0.13%
18,743
+1,259
177
$2.81M 0.13%
32,027
+16,239
178
$2.8M 0.13%
25,394
-8,866
179
$2.76M 0.13%
34,038
+1,512
180
$2.75M 0.13%
49,981
-5,950
181
$2.75M 0.13%
65,036
+2,080
182
$2.72M 0.13%
20,329
-1
183
$2.71M 0.13%
34,683
-286
184
$2.69M 0.12%
86,422
+1,058
185
$2.65M 0.12%
+34,422
186
$2.62M 0.12%
82,587
+576
187
$2.62M 0.12%
+25,981
188
$2.6M 0.12%
59,019
+51
189
$2.56M 0.12%
103,004
+4,894
190
$2.55M 0.12%
104,633
-26,371
191
$2.55M 0.12%
13,288
-176
192
$2.54M 0.12%
46,718
+22,451
193
$2.53M 0.12%
79,734
+2,633
194
$2.51M 0.12%
63,714
+1,824
195
$2.48M 0.11%
52,536
+364
196
$2.48M 0.11%
311,836
-76,156
197
$2.44M 0.11%
70,913
-4,948
198
$2.41M 0.11%
23,580
+1,208
199
$2.41M 0.11%
18,854
+16,061
200
$2.35M 0.11%
18,444
+44
6 7
8
9 10