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
BEN icon
401
Franklin Resources
BEN
$11.8B
$1.41M 0.04%
67,118
+7,123
VOYA icon
402
Voya Financial
VOYA
$6.73B
$1.41M 0.04%
30,134
+13,289
EFAV icon
403
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.4M 0.04%
21,192
+2,869
STT icon
404
State Street
STT
$33.2B
$1.4M 0.04%
21,950
+2,725
LOPE icon
405
Grand Canyon Education
LOPE
$4.42B
$1.4M 0.04%
15,419
+583
DEA
406
Easterly Government Properties
DEA
$1B
$1.39M 0.04%
24,092
-1,225
IR icon
407
Ingersoll Rand
IR
$31.7B
$1.39M 0.04%
49,466
+602
TREX icon
408
Trex
TREX
$3.81B
$1.38M 0.04%
21,168
-4,834
ZNGA
409
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.37M 0.04%
144,039
+5,769
GLW icon
410
Corning
GLW
$71.3B
$1.37M 0.04%
53,012
+21,554
SNA icon
411
Snap-on
SNA
$17.7B
$1.37M 0.04%
9,880
-2,640
CSX icon
412
CSX Corp
CSX
$65.4B
$1.36M 0.04%
58,533
-5,982
STNE icon
413
StoneCo
STNE
$4.38B
$1.36M 0.04%
35,059
+12,788
TSLA icon
414
Tesla
TSLA
$1.42T
$1.36M 0.04%
18,840
-3,345
SYF icon
415
Synchrony
SYF
$28.2B
$1.35M 0.04%
61,101
+29,318
CHL
416
DELISTED
China Mobile Limited
CHL
$1.35M 0.04%
39,924
+17,673
ZEN
417
DELISTED
ZENDESK INC
ZEN
$1.35M 0.04%
15,221
+2,612
NP
418
DELISTED
Neenah, Inc. Common Stock
NP
$1.35M 0.04%
27,260
+7,700
CBRE icon
419
CBRE Group
CBRE
$47.8B
$1.35M 0.04%
29,768
-471
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
$1.34M 0.04%
13,686
-79
HXL icon
421
Hexcel
HXL
$5.98B
$1.34M 0.04%
29,576
+6,130
NBIS
422
Nebius Group N.V.
NBIS
$25.4B
$1.34M 0.04%
26,725
+5,218
EVBG
423
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.34M 0.04%
9,659
+2,563
GNTX icon
424
Gentex
GNTX
$5.03B
$1.31M 0.04%
50,966
+10,639
EXP icon
425
Eagle Materials
EXP
$7.18B
$1.31M 0.04%
18,629
+7,904
15 16
17
18 19