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
$3.13B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.9M
3
+$9.98M
4
PGX icon
Invesco Preferred ETF
PGX
+$8.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.85M

Top Sells

1
+$29.5M
2
+$14.6M
3
+$7.9M
4
TJX icon
TJX Companies
TJX
+$6.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.08M

Sector Composition

1 Technology 14.99%
2 Healthcare 11.64%
3 Financials 8.22%
4 Industrials 7.25%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
251
Canadian National Railway
CNI
$59B
$2.36M 0.08%
26,631
-3,141
FDX icon
252
FedEx
FDX
$65B
$2.36M 0.08%
16,809
+3,316
WY icon
253
Weyerhaeuser
WY
$16B
$2.35M 0.08%
104,697
+25,061
FBIN icon
254
Fortune Brands Innovations
FBIN
$6.2B
$2.3M 0.07%
42,106
+367
VRSK icon
255
Verisk Analytics
VRSK
$31.4B
$2.29M 0.07%
13,443
+214
RSG icon
256
Republic Services
RSG
$67.2B
$2.28M 0.07%
27,765
+133
ROP icon
257
Roper Technologies
ROP
$48B
$2.28M 0.07%
5,877
+1,002
DOC
258
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.28M 0.07%
130,142
+7,382
VAR
259
DELISTED
Varian Medical Systems, Inc.
VAR
$2.28M 0.07%
18,599
+149
LYB icon
260
LyondellBasell Industries
LYB
$15.8B
$2.27M 0.07%
+34,610
GS icon
261
Goldman Sachs
GS
$248B
$2.26M 0.07%
11,451
+1,497
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$110B
$2.26M 0.07%
7,794
-2,446
AWK icon
263
American Water Works
AWK
$25.4B
$2.26M 0.07%
17,545
+8,961
EMN icon
264
Eastman Chemical
EMN
$7.08B
$2.25M 0.07%
32,119
+3,021
DOX icon
265
Amdocs
DOX
$8.34B
$2.25M 0.07%
36,850
-9,232
NEU icon
266
NewMarket
NEU
$7.17B
$2.24M 0.07%
5,591
+169
TXT icon
267
Textron
TXT
$14.7B
$2.24M 0.07%
67,972
+21,494
TMUS icon
268
T-Mobile US
TMUS
$234B
$2.23M 0.07%
21,444
-489
JAZZ icon
269
Jazz Pharmaceuticals
JAZZ
$10.7B
$2.23M 0.07%
20,213
+484
CMI icon
270
Cummins
CMI
$68.7B
$2.21M 0.07%
12,783
-311
WEX icon
271
WEX
WEX
$5.09B
$2.21M 0.07%
13,417
+789
SCHW icon
272
Charles Schwab
SCHW
$165B
$2.21M 0.07%
65,501
+7,964
EXPO icon
273
Exponent
EXPO
$3.61B
$2.19M 0.07%
27,066
-11,306
CGNX icon
274
Cognex
CGNX
$6.39B
$2.18M 0.07%
36,506
+1,411
WAL icon
275
Western Alliance Bancorporation
WAL
$8.97B
$2.18M 0.07%
57,560
+975
9 10
11
12 13