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
YUMC icon
351
Yum China
YUMC
$15.9B
$1.25M 0.05%
29,441
-2,816
SLAB icon
352
Silicon Laboratories
SLAB
$4.25B
$1.25M 0.05%
14,681
+1,282
HRB icon
353
H&R Block
HRB
$6.47B
$1.25M 0.05%
88,771
+15,007
PEG icon
354
Public Service Enterprise Group
PEG
$39.9B
$1.25M 0.05%
27,759
-62
ENV
355
DELISTED
ENVESTNET, INC.
ENV
$1.25M 0.05%
23,171
-6,072
EFZ icon
356
ProShares Trust Short MSCI EAFE
EFZ
$7.23M
$1.25M 0.05%
+41,814
CABO icon
357
Cable One
CABO
$807M
$1.24M 0.05%
754
-60
TXT icon
358
Textron
TXT
$14.1B
$1.24M 0.05%
46,478
+5,039
BERY
359
DELISTED
Berry Global Group, Inc.
BERY
$1.23M 0.05%
39,830
-20,446
CSX icon
360
CSX Corp
CSX
$65.8B
$1.23M 0.05%
64,515
+714
KMI icon
361
Kinder Morgan
KMI
$57.7B
$1.23M 0.05%
88,502
-25,471
CHDN icon
362
Churchill Downs
CHDN
$6.9B
$1.23M 0.05%
23,902
-1,368
ICUI icon
363
ICU Medical
ICUI
$3.14B
$1.23M 0.05%
6,090
+500
FCNCA icon
364
First Citizens BancShares
FCNCA
$23.3B
$1.23M 0.05%
3,687
+303
PJT icon
365
PJT Partners
PJT
$4.07B
$1.22M 0.05%
28,156
+2,789
IR icon
366
Ingersoll Rand
IR
$31B
$1.21M 0.05%
48,864
+1,981
ARE icon
367
Alexandria Real Estate Equities
ARE
$9.41B
$1.21M 0.05%
8,821
+984
DGX icon
368
Quest Diagnostics
DGX
$19.8B
$1.21M 0.05%
15,054
-712
PARA
369
DELISTED
Paramount Global Class B
PARA
$1.21M 0.05%
86,187
+29,003
CNNE icon
370
Cannae Holdings
CNNE
$918M
$1.19M 0.05%
35,609
+3,509
PWR icon
371
Quanta Services
PWR
$67.6B
$1.19M 0.05%
+37,602
BALL icon
372
Ball Corp
BALL
$13.3B
$1.19M 0.05%
18,363
+739
PODD icon
373
Insulet
PODD
$22.1B
$1.19M 0.05%
7,166
+1,837
SBNY
374
DELISTED
Signature Bank
SBNY
$1.19M 0.05%
14,769
-461
AXTA icon
375
Axalta
AXTA
$5.96B
$1.19M 0.05%
68,599
-108
13 14
15
16 17