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
CMS icon
276
CMS Energy
CMS
$22.1B
$1.68M 0.07%
28,560
-1,648
AMT icon
277
American Tower
AMT
$84B
$1.67M 0.07%
7,669
+46
HDB icon
278
HDFC Bank
HDB
$184B
$1.67M 0.07%
43,276
-1,985
TWTR
279
DELISTED
Twitter, Inc.
TWTR
$1.66M 0.07%
67,678
-9,433
QGEN icon
280
Qiagen
QGEN
$9.55B
$1.65M 0.07%
37,495
-16,663
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.64M 0.07%
50,346
-2,784
VTRS icon
282
Viatris
VTRS
$12.4B
$1.64M 0.07%
109,894
+29,175
FDX icon
283
FedEx
FDX
$60.4B
$1.64M 0.07%
13,493
+1,959
ACC
284
DELISTED
American Campus Communities, Inc.
ACC
$1.63M 0.06%
58,664
-2,237
CBOE icon
285
Cboe Global Markets
CBOE
$26.3B
$1.61M 0.06%
18,032
-426
AZN icon
286
AstraZeneca
AZN
$252B
$1.61M 0.06%
35,977
+1,104
BSX icon
287
Boston Scientific
BSX
$147B
$1.59M 0.06%
48,818
+37,241
PNFP icon
288
Pinnacle Financial Partners
PNFP
$6.7B
$1.59M 0.06%
42,334
-498
IP icon
289
International Paper
IP
$19.2B
$1.59M 0.06%
53,811
-1,310
TTC icon
290
Toro Company
TTC
$7.24B
$1.58M 0.06%
24,258
+209
BFAM icon
291
Bright Horizons
BFAM
$5.7B
$1.57M 0.06%
15,439
+1,118
UBS icon
292
UBS Group
UBS
$120B
$1.57M 0.06%
169,686
-1,657
BHP icon
293
BHP
BHP
$141B
$1.57M 0.06%
47,954
-5,918
NFLX icon
294
Netflix
NFLX
$465B
$1.57M 0.06%
4,171
+1,934
TIP icon
295
iShares TIPS Bond ETF
TIP
$13.8B
$1.56M 0.06%
13,275
-3,572
DEA
296
Easterly Government Properties
DEA
$991M
$1.56M 0.06%
25,317
+322
TAP icon
297
Molson Coors Class B
TAP
$8.93B
$1.55M 0.06%
+39,799
XYL icon
298
Xylem
XYL
$36.7B
$1.55M 0.06%
23,844
+1,895
SWK icon
299
Stanley Black & Decker
SWK
$10.8B
$1.55M 0.06%
15,490
+2,453
PNC icon
300
PNC Financial Services
PNC
$72.2B
$1.54M 0.06%
16,127
+2,716
10 11
12
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