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
AXTA icon
376
Axalta
AXTA
$7.17B
$1.56M 0.05%
69,015
+416
QTS
377
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.54M 0.05%
23,969
+15,024
ROCK icon
378
Gibraltar Industries
ROCK
$1.72B
$1.53M 0.05%
31,898
+10,561
VYM icon
379
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.52M 0.05%
19,331
+110
NOW icon
380
ServiceNow
NOW
$138B
$1.51M 0.05%
18,615
+750
EDU icon
381
New Oriental
EDU
$8.87B
$1.5M 0.05%
11,478
+1,779
WSO icon
382
Watsco Inc
WSO
$15.4B
$1.5M 0.05%
8,411
+2,162
SLAB icon
383
Silicon Laboratories
SLAB
$5.02B
$1.49M 0.05%
14,826
+145
BX icon
384
Blackstone
BX
$124B
$1.47M 0.05%
25,852
-31,158
ROK icon
385
Rockwell Automation
ROK
$47.3B
$1.46M 0.05%
6,848
+136
YUMC icon
386
Yum China
YUMC
$17.1B
$1.46M 0.05%
30,294
+853
TROW icon
387
T. Rowe Price
TROW
$23.4B
$1.44M 0.05%
11,689
+307
GSLC icon
388
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.44M 0.05%
22,935
+5,860
SYK icon
389
Stryker
SYK
$139B
$1.43M 0.05%
7,956
+2,640
SIMO icon
390
Silicon Motion
SIMO
$3.85B
$1.43M 0.05%
29,334
-1,313
LRCX icon
391
Lam Research
LRCX
$273B
$1.43M 0.05%
44,170
+1,100
PEG icon
392
Public Service Enterprise Group
PEG
$39.6B
$1.43M 0.05%
29,096
+1,337
TTC icon
393
Toro Company
TTC
$8.77B
$1.43M 0.05%
21,461
-2,797
MNST icon
394
Monster Beverage
MNST
$76.1B
$1.42M 0.05%
41,096
+3,736
PLD icon
395
Prologis
PLD
$123B
$1.42M 0.05%
15,213
-1,771
NYT icon
396
New York Times
NYT
$11.6B
$1.42M 0.05%
33,759
+959
EEM icon
397
iShares MSCI Emerging Markets ETF
EEM
$23B
$1.41M 0.05%
35,304
-44,980
TSN icon
398
Tyson Foods
TSN
$21.3B
$1.41M 0.05%
23,630
+7,688
KLAC icon
399
KLA
KLAC
$203B
$1.41M 0.05%
7,249
+833
PII icon
400
Polaris
PII
$3.98B
$1.41M 0.05%
15,229
+2,465
14 15
16
17 18