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
CASY icon
351
Casey's General Stores
CASY
$21.3B
$1.67M 0.05%
11,179
+2,337
GIS icon
352
General Mills
GIS
$25.2B
$1.66M 0.05%
26,941
+2,196
QTWO icon
353
Q2 Holdings
QTWO
$4.54B
$1.66M 0.05%
19,303
+6,244
MZTI
354
The Marzetti Company
MZTI
$4.58B
$1.65M 0.05%
10,656
+4,444
LULU icon
355
lululemon athletica
LULU
$21.8B
$1.64M 0.05%
5,262
-804
BMRN icon
356
BioMarin Pharmaceuticals
BMRN
$10.6B
$1.64M 0.05%
13,294
+507
HR icon
357
Healthcare Realty
HR
$6.33B
$1.64M 0.05%
61,840
-11,648
CCB icon
358
Coastal Financial
CCB
$1.7B
$1.63M 0.05%
112,214
+31,393
SBNY
359
DELISTED
Signature Bank
SBNY
$1.63M 0.05%
15,205
+436
ADP icon
360
Automatic Data Processing
ADP
$104B
$1.62M 0.05%
10,860
+860
BURL icon
361
Burlington
BURL
$15.6B
$1.62M 0.05%
8,224
+307
FAF icon
362
First American
FAF
$6.73B
$1.61M 0.05%
33,602
+8,552
MCD icon
363
McDonald's
MCD
$218B
$1.61M 0.05%
8,750
-94
BIIB icon
364
Biogen
BIIB
$26.1B
$1.61M 0.05%
+6,028
ESTC icon
365
Elastic
ESTC
$7.47B
$1.61M 0.05%
17,446
+9,622
SAN icon
366
Banco Santander
SAN
$160B
$1.61M 0.05%
695,341
+681,053
EHC icon
367
Encompass Health
EHC
$11.7B
$1.6M 0.05%
32,517
-2,147
APTV icon
368
Aptiv
APTV
$16.9B
$1.59M 0.05%
20,421
+448
OLED icon
369
Universal Display
OLED
$5.64B
$1.58M 0.05%
10,539
+1,786
JLL icon
370
Jones Lang LaSalle
JLL
$15.3B
$1.57M 0.05%
15,220
+1,895
FCNCA icon
371
First Citizens BancShares
FCNCA
$23.7B
$1.57M 0.05%
3,883
+196
ARWR icon
372
Arrowhead Research
ARWR
$7.54B
$1.57M 0.05%
36,386
+706
FDIS icon
373
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
$1.56M 0.05%
+30,084
RYAAY icon
374
Ryanair
RYAAY
$35.6B
$1.56M 0.05%
58,933
-34,117
CHDN icon
375
Churchill Downs
CHDN
$7.6B
$1.56M 0.05%
23,384
-518
13 14
15
16 17