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
201
$2.34M 0.11%
83,122
+1,028
202
$2.3M 0.11%
28,854
+464
203
$2.29M 0.11%
647,649
+382,218
204
$2.28M 0.11%
24,941
+3,917
205
$2.28M 0.11%
78,066
-3,052
206
$2.27M 0.11%
25,102
+12,657
207
$2.27M 0.11%
20,539
+1,866
208
$2.24M 0.1%
23,187
-260
209
$2.22M 0.1%
46,898
-1,169
210
$2.21M 0.1%
20,242
+404
211
$2.21M 0.1%
12,805
+2,622
212
$2.19M 0.1%
33,360
+4,520
213
$2.17M 0.1%
66,453
+969
214
$2.15M 0.1%
20,380
+56
215
$2.14M 0.1%
13,200
-319
216
$2.14M 0.1%
114,050
+3,494
217
$2.13M 0.1%
33,821
+312
218
$2.13M 0.1%
23,290
+9
219
$2.12M 0.1%
+19,250
220
$2.1M 0.1%
44,695
-1,134
221
$2.1M 0.1%
70,541
+8,524
222
$2.08M 0.1%
30,803
-447
223
$2.03M 0.09%
71,839
+2,466
224
$2.02M 0.09%
+65,832
225
$2M 0.09%
21,733
-101
7 8
9
10 11