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
$1.21B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$29.5M
3
+$26.8M
4
PSX icon
Phillips 66
PSX
+$23.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$16.4M

Top Sells

1
+$62.4M
2
+$41.5M
3
+$13.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.2M
5
RAX
Rackspace Hosting Inc
RAX
+$5.42M

Sector Composition

1 Financials 6.14%
2 Industrials 5.17%
3 Real Estate 3.43%
4 Technology 3.07%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 11.77%
2,115,316
+1,716,213
2
$64.7M 5.33%
1,272,597
+49,876
3
$58.6M 4.83%
2,331,661
+90,714
4
$51.2M 4.22%
595,968
-5,628
5
$48M 3.96%
357,280
+27,935
6
$42.5M 3.5%
701,996
+56,094
7
$35.5M 2.93%
789,312
+62,092
8
$35.4M 2.92%
1,055,748
+83,024
9
$35.4M 2.92%
368,711
+25,725
10
$33.9M 2.79%
1,029,746
+895,847
11
$33.5M 2.77%
715,759
+55,813
12
$31.6M 2.6%
1,302,035
+149,826
13
$31.2M 2.57%
404,177
+310,397
14
$30.3M 2.5%
3,139,222
+1,700,509
15
$29.9M 2.47%
942,171
+17,767
16
$29.7M 2.45%
1,401,568
+119,928
17
$27.1M 2.23%
628,720
+49,410
18
$27M 2.23%
704,033
+40,290
19
$26.8M 2.21%
+715,626
20
$26.3M 2.17%
1,176,074
+82,497
21
$24.8M 2.05%
969,749
+76,795
22
$18M 1.48%
501,722
+34,744
23
$17.6M 1.45%
560,737
+48,688
24
$17.2M 1.42%
354,419
-9,232
25
$16.7M 1.38%
360,892
+1,461
1
2 3 4 5