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
ICFI icon
426
ICF International
ICFI
$1.45B
$1.3M 0.04%
20,004
+222
MAA icon
427
Mid-America Apartment Communities
MAA
$16B
$1.3M 0.04%
11,309
-5,570
LAD icon
428
Lithia Motors
LAD
$7.84B
$1.3M 0.04%
8,563
+240
PODD icon
429
Insulet
PODD
$22.1B
$1.3M 0.04%
6,670
-496
OKTA icon
430
Okta
OKTA
$14.2B
$1.28M 0.04%
6,372
+550
SPLK
431
DELISTED
Splunk Inc
SPLK
$1.27M 0.04%
6,418
-4,370
RWM icon
432
ProShares Short Russell2000
RWM
$159M
$1.27M 0.04%
35,144
+5,642
CVCO icon
433
Cavco Industries
CVCO
$4.65B
$1.27M 0.04%
6,591
-332
RBA icon
434
RB Global
RBA
$18.4B
$1.27M 0.04%
31,054
+650
WSM icon
435
Williams-Sonoma
WSM
$22B
$1.27M 0.04%
30,876
+1,164
FND icon
436
Floor & Decor
FND
$7.12B
$1.26M 0.04%
21,909
-1,630
COR
437
DELISTED
Coresite Realty Corporation
COR
$1.26M 0.04%
10,403
-4,229
EQNR icon
438
Equinor
EQNR
$57.4B
$1.26M 0.04%
87,184
-9,650
ASGN icon
439
ASGN Inc
ASGN
$1.96B
$1.26M 0.04%
18,897
-518
JKHY icon
440
Jack Henry & Associates
JKHY
$12.7B
$1.25M 0.04%
6,809
+248
EFZ icon
441
ProShares Trust Short MSCI EAFE
EFZ
$8.69M
$1.25M 0.04%
49,733
+7,919
ARE icon
442
Alexandria Real Estate Equities
ARE
$9.2B
$1.25M 0.04%
7,681
-1,140
RPD icon
443
Rapid7
RPD
$1B
$1.24M 0.04%
24,335
+386
ALXN
444
DELISTED
Alexion Pharmaceuticals
ALXN
$1.24M 0.04%
11,037
+701
CRI icon
445
Carter's
CRI
$1.17B
$1.24M 0.04%
15,318
-341
PWR icon
446
Quanta Services
PWR
$68B
$1.24M 0.04%
31,487
-6,115
SF icon
447
Stifel
SF
$12.4B
$1.23M 0.04%
39,039
+19,957
POR icon
448
Portland General Electric
POR
$5.67B
$1.23M 0.04%
29,429
+5,346
AEE icon
449
Ameren
AEE
$28.2B
$1.22M 0.04%
17,371
-1,842
IRTC icon
450
iRhythm Technologies
IRTC
$5.93B
$1.22M 0.04%
10,539
+397
16 17
18
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