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
1
$124M 6.91%
1,073,123
+314,795
2
$71M 3.97%
317,781
+1,322
3
$70.6M 3.94%
873,848
-406,073
4
$62.5M 3.49%
595,687
+4,019
5
$38.3M 2.14%
834,144
+119,778
6
$37.5M 2.1%
774,335
-92,183
7
$36.5M 2.04%
336,966
-13,657
8
$35.9M 2%
328,144
-157,178
9
$24.7M 1.38%
515,177
-37,622
10
$23.3M 1.3%
151,398
+149,291
11
$21.9M 1.22%
693,419
-388,314
12
$21.6M 1.2%
602,794
+41,373
13
$18.9M 1.06%
660,177
-51,151
14
$17.8M 0.99%
688,412
-76,928
15
$17.2M 0.96%
200,731
-2,981
16
$15.9M 0.89%
156,950
-15,678
17
$14.6M 0.81%
117,065
+1,305
18
$14.4M 0.8%
295,184
+55,110
19
$13.6M 0.76%
271,431
+61,128
20
$13.4M 0.75%
462,196
+392,472
21
$13.1M 0.73%
227,444
+64,066
22
$11.1M 0.62%
245,862
-85,276
23
$10.6M 0.59%
94,354
+64,698
24
$10.5M 0.59%
217,003
-53,168
25
$9.73M 0.54%
363,054
-25,086
1
2 3 4 5