BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.05%
This Fund
S&P 500
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 13.25%
2 Healthcare 11.54%
3 Financials 8.12%
4 Industrials 7.38%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
301
Fortune Brands Innovations
FBIN
$7.43B
$1.54M 0.06%
41,739
+3,056
GS icon
302
Goldman Sachs
GS
$279B
$1.54M 0.06%
9,954
+1,599
FOXA icon
303
Fox Class A
FOXA
$27.6B
$1.54M 0.06%
64,721
+7,819
ANSS
304
DELISTED
Ansys
ANSS
$1.53M 0.06%
6,600
+7
GD icon
305
General Dynamics
GD
$97.4B
$1.53M 0.06%
11,549
+435
TT icon
306
Trane Technologies
TT
$101B
$1.52M 0.06%
18,450
-1,639
ROP icon
307
Roper Technologies
ROP
$38.6B
$1.52M 0.06%
4,875
+2,098
KEYS icon
308
Keysight
KEYS
$39.6B
$1.5M 0.06%
17,888
+2,501
CL icon
309
Colgate-Palmolive
CL
$76.1B
$1.48M 0.06%
22,366
+17,939
CGNX icon
310
Cognex
CGNX
$7.1B
$1.48M 0.06%
35,095
-9,169
BJ icon
311
BJs Wholesale Club
BJ
$13.1B
$1.48M 0.06%
58,040
+20,333
MCD icon
312
McDonald's
MCD
$233B
$1.46M 0.06%
8,844
+4,268
OXY icon
313
Occidental Petroleum
OXY
$45.6B
$1.46M 0.06%
124,683
+72,588
FOX icon
314
Fox Class B
FOX
$24.8B
$1.44M 0.06%
62,245
-1,974
BDN
315
Brandywine Realty Trust
BDN
$568M
$1.44M 0.06%
136,549
+8,528
RWM icon
316
ProShares Short Russell2000
RWM
$102M
$1.42M 0.06%
29,502
+23,040
DSI icon
317
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$1.42M 0.06%
29,200
+3,792
ST icon
318
Sensata Technologies
ST
$5.24B
$1.41M 0.06%
48,550
-942
POWI icon
319
Power Integrations
POWI
$2.62B
$1.4M 0.06%
31,688
-654
AEE icon
320
Ameren
AEE
$28.4B
$1.4M 0.06%
19,213
+630
TSCO icon
321
Tractor Supply
TSCO
$29.4B
$1.4M 0.06%
82,595
-16,430
UHS icon
322
Universal Health Services
UHS
$13.7B
$1.39M 0.06%
13,979
-616
LH icon
323
Labcorp
LH
$23B
$1.38M 0.06%
12,743
+5,737
BL icon
324
BlackLine
BL
$2.61B
$1.37M 0.05%
26,117
+9,466
EMN icon
325
Eastman Chemical
EMN
$8.83B
$1.37M 0.05%
29,098
-2,049
11 12
13
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