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
1
$183M 8.48%
1,473,614
+145,149
2
$74.3M 3.44%
307,331
+2,783
3
$70.3M 3.25%
590,362
-23,465
4
$64.8M 2.99%
791,526
+26,366
5
$55.6M 2.57%
1,069,380
+94,539
6
$42.9M 1.98%
870,953
-50,136
7
$33.4M 1.54%
299,243
-11,845
8
$32.6M 1.51%
500,206
+38,048
9
$27.7M 1.28%
678,660
+13,286
10
$25.6M 1.18%
2,661,570
+802,188
11
$24.8M 1.15%
146,948
+1,787
12
$20.5M 0.95%
399,529
+59,645
13
$19.8M 0.91%
222,301
+7,107
14
$19.4M 0.89%
651,612
-32,613
15
$17.1M 0.79%
351,901
-6,463
16
$17M 0.78%
349,772
-8,173
17
$16.6M 0.77%
461,548
-55,332
18
$15.7M 0.73%
116,358
-69
19
$15.4M 0.71%
69,198
+866
20
$14.7M 0.68%
144,366
-7,637
21
$13.5M 0.62%
515,926
-75,880
22
$12.7M 0.59%
235,878
-1,204
23
$12.3M 0.57%
130,744
+2,458
24
$11.9M 0.55%
215,075
+62,445
25
$11.2M 0.52%
358,556
+23,424
1
2 3 4 5