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
IBM icon
326
IBM
IBM
$279B
$1.82M 0.06%
15,726
+3,755
SBAC icon
327
SBA Communications
SBAC
$20.5B
$1.81M 0.06%
6,081
+1,782
KEYS icon
328
Keysight
KEYS
$36.9B
$1.8M 0.06%
17,828
-60
RDS.B
329
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.79M 0.06%
58,888
+8,542
QLYS icon
330
Qualys
QLYS
$4.8B
$1.79M 0.06%
17,228
+2,265
MASI icon
331
Masimo
MASI
$7.51B
$1.79M 0.06%
7,851
-2,600
ACC
332
DELISTED
American Campus Communities, Inc.
ACC
$1.76M 0.06%
50,386
-8,278
OPLN
333
Openlane
OPLN
$3.33B
$1.76M 0.06%
127,916
-16,383
PNFP icon
334
Pinnacle Financial Partners, Inc.
PNFP
$14.7B
$1.76M 0.06%
41,905
-429
BAC icon
335
Bank of America
BAC
$379B
$1.76M 0.06%
74,061
+64,438
UBS icon
336
UBS Group
UBS
$148B
$1.76M 0.06%
152,401
-17,285
FOXA icon
337
Fox Class A
FOXA
$32.2B
$1.75M 0.06%
65,249
+528
GGG icon
338
Graco
GGG
$14.5B
$1.74M 0.06%
36,315
-3,204
DSI icon
339
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.73M 0.06%
29,240
+40
KWR icon
340
Quaker Houghton
KWR
$2.79B
$1.72M 0.05%
9,271
+203
CBOE icon
341
Cboe Global Markets
CBOE
$28.3B
$1.72M 0.05%
18,392
+360
OC icon
342
Owens Corning
OC
$10.3B
$1.71M 0.05%
30,721
+8,165
DGX icon
343
Quest Diagnostics
DGX
$21.2B
$1.69M 0.05%
14,858
-196
HRB icon
344
H&R Block
HRB
$5.4B
$1.69M 0.05%
118,378
+29,607
FTNT icon
345
Fortinet
FTNT
$56.8B
$1.69M 0.05%
61,510
+11,175
TIP icon
346
iShares TIPS Bond ETF
TIP
$13.8B
$1.69M 0.05%
13,706
+431
ST icon
347
Sensata Technologies
ST
$5.13B
$1.68M 0.05%
45,214
-3,336
BERY
348
DELISTED
Berry Global Group, Inc.
BERY
$1.68M 0.05%
41,361
+1,531
PHG icon
349
Philips
PHG
$28.7B
$1.68M 0.05%
42,660
+8,163
ADI icon
350
Analog Devices
ADI
$148B
$1.67M 0.05%
13,633
+1,269
12 13
14
15 16