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
ADP icon
326
Automatic Data Processing
ADP
$105B
$1.37M 0.05%
10,000
-32,532
PLD icon
327
Prologis
PLD
$115B
$1.36M 0.05%
16,984
+1,532
SNA icon
328
Snap-on
SNA
$17.8B
$1.36M 0.05%
12,520
+1,408
SPLK
329
DELISTED
Splunk Inc
SPLK
$1.36M 0.05%
10,788
-4,360
VYM icon
330
Vanguard High Dividend Yield ETF
VYM
$64.8B
$1.36M 0.05%
19,221
-74
ICFI icon
331
ICF International
ICFI
$1.53B
$1.36M 0.05%
19,782
-750
MKSI icon
332
MKS Inc
MKSI
$9.4B
$1.35M 0.05%
16,633
+52
NBIX icon
333
Neurocrine Biosciences
NBIX
$15.3B
$1.35M 0.05%
15,651
+3,456
WY icon
334
Weyerhaeuser
WY
$16.2B
$1.35M 0.05%
79,636
-6,059
ALGN icon
335
Align Technology
ALGN
$9.95B
$1.35M 0.05%
7,750
+487
JLL icon
336
Jones Lang LaSalle
JLL
$13.6B
$1.35M 0.05%
13,325
+1,108
MS icon
337
Morgan Stanley
MS
$263B
$1.33M 0.05%
39,235
+16,921
DG icon
338
Dollar General
DG
$22.1B
$1.33M 0.05%
8,829
+2,619
WEX icon
339
WEX
WEX
$5.09B
$1.32M 0.05%
12,628
+226
JCI icon
340
Johnson Controls International
JCI
$79.1B
$1.31M 0.05%
48,634
+7,062
BTI icon
341
British American Tobacco
BTI
$117B
$1.31M 0.05%
38,034
-2,124
FLIR
342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.31M 0.05%
40,990
-3,680
GIS icon
343
General Mills
GIS
$24.7B
$1.31M 0.05%
24,745
-10,346
QLYS icon
344
Qualys
QLYS
$5.27B
$1.3M 0.05%
14,963
-1,081
BP icon
345
BP
BP
$91.3B
$1.29M 0.05%
53,075
+9,023
VIRT icon
346
Virtu Financial
VIRT
$2.92B
$1.28M 0.05%
61,442
+18,601
IBM icon
347
IBM
IBM
$287B
$1.27M 0.05%
11,971
+569
TLT icon
348
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$1.26M 0.05%
7,649
-957
DOW icon
349
Dow Inc
DOW
$16.2B
$1.26M 0.05%
42,980
+2,401
BURL icon
350
Burlington
BURL
$17.2B
$1.25M 0.05%
7,917
-395
12 13
14
15 16