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
201
$1.74M 0.1%
+74,285
202
$1.74M 0.1%
12,919
+1,222
203
$1.74M 0.1%
+12,984
204
$1.72M 0.1%
+35,716
205
$1.72M 0.1%
46,164
-99,760
206
$1.71M 0.1%
+28,209
207
$1.7M 0.09%
19,153
-455
208
$1.67M 0.09%
94,690
+49,730
209
$1.67M 0.09%
+69,967
210
$1.67M 0.09%
92,703
+74,332
211
$1.63M 0.09%
41,282
+28,692
212
$1.63M 0.09%
+48,291
213
$1.61M 0.09%
48,458
+39,393
214
$1.61M 0.09%
+49,268
215
$1.61M 0.09%
+41,708
216
$1.6M 0.09%
+38,525
217
$1.56M 0.09%
22,577
+12,700
218
$1.55M 0.09%
+8,620
219
$1.53M 0.09%
+34,059
220
$1.53M 0.09%
+29,300
221
$1.51M 0.08%
269,885
+222,015
222
$1.51M 0.08%
+15,421
223
$1.51M 0.08%
+23,195
224
$1.5M 0.08%
19,923
-2,929
225
$1.47M 0.08%
+25,198
7 8
9
10 11