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
$2.51B
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.82M
3
+$5.31M
4
XLNX
Xilinx Inc
XLNX
+$4.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.37M

Top Sells

1
+$22.4M
2
+$11.9M
3
+$8.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.55M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.53M

Sector Composition

1 Technology 13.29%
2 Healthcare 11.54%
3 Financials 8.12%
4 Industrials 7.34%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
251
Dolby
DLB
$6.27B
$1.9M 0.08%
34,959
+2,807
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
$1.89M 0.08%
18,450
-2,917
MMM icon
253
3M
MMM
$87.3B
$1.85M 0.07%
16,251
-445
MASI icon
254
Masimo
MASI
$7.72B
$1.85M 0.07%
10,451
-258
MC icon
255
Moelis & Co
MC
$4.71B
$1.85M 0.07%
65,876
+7,444
MSI icon
256
Motorola Solutions
MSI
$65.7B
$1.85M 0.07%
13,871
-917
VRSK icon
257
Verisk Analytics
VRSK
$29.8B
$1.84M 0.07%
13,229
+22
TDOC icon
258
Teladoc Health
TDOC
$1.43B
$1.84M 0.07%
11,873
-3,046
TMUS icon
259
T-Mobile US
TMUS
$229B
$1.84M 0.07%
21,933
+3,730
GWRE icon
260
Guidewire Software
GWRE
$18.7B
$1.81M 0.07%
22,837
+1,800
PG icon
261
Procter & Gamble
PG
$341B
$1.8M 0.07%
16,408
-622
EFX icon
262
Equifax
EFX
$25.4B
$1.79M 0.07%
14,996
-860
HR icon
263
Healthcare Realty
HR
$6.3B
$1.78M 0.07%
73,488
+5,403
AEP icon
264
American Electric Power
AEP
$64.1B
$1.78M 0.07%
+22,288
CMI icon
265
Cummins
CMI
$60.5B
$1.77M 0.07%
13,094
-737
EHC icon
266
Encompass Health
EHC
$11.6B
$1.77M 0.07%
34,664
-3,697
MAA icon
267
Mid-America Apartment Communities
MAA
$15B
$1.74M 0.07%
16,879
-551
KAR icon
268
Openlane
KAR
$2.77B
$1.73M 0.07%
144,299
+32,020
NDAQ icon
269
Nasdaq
NDAQ
$48.9B
$1.73M 0.07%
54,747
+7,821
WAL icon
270
Western Alliance Bancorporation
WAL
$8.64B
$1.73M 0.07%
56,585
-11,299
DOC
271
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.71M 0.07%
122,760
+4,725
COR
272
DELISTED
Coresite Realty Corporation
COR
$1.7M 0.07%
14,632
+2,869
EME icon
273
Emcor
EME
$30.2B
$1.69M 0.07%
27,578
-2,157
DAL icon
274
Delta Air Lines
DAL
$38.2B
$1.68M 0.07%
58,982
+8,181
FIVE icon
275
Five Below
FIVE
$8.6B
$1.68M 0.07%
23,910
-231
9 10
11
12 13