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
PEN icon
426
Penumbra
PEN
$8.8B
$1.01M 0.04%
6,286
+2,403
ROK icon
427
Rockwell Automation
ROK
$40.8B
$1.01M 0.04%
6,712
-6,475
BEN icon
428
Franklin Resources
BEN
$11.8B
$1.01M 0.04%
59,995
+15,162
AVTR icon
429
Avantor
AVTR
$7.9B
$1.01M 0.04%
+80,731
NYT icon
430
New York Times
NYT
$9.38B
$1.01M 0.04%
32,800
-1,696
CVCO icon
431
Cavco Industries
CVCO
$4.37B
$1M 0.04%
6,923
-506
WAFD icon
432
WaFd
WAFD
$2.35B
$994K 0.04%
38,278
+2,064
WSO icon
433
Watsco Inc
WSO
$14.5B
$987K 0.04%
6,249
+873
APTV icon
434
Aptiv
APTV
$18.1B
$983K 0.04%
19,973
-299
TM icon
435
Toyota
TM
$260B
$976K 0.04%
8,133
-206
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
$968K 0.04%
13,765
-1,427
HUN icon
437
Huntsman Corp
HUN
$1.34B
$964K 0.04%
66,785
+1,642
IYR icon
438
iShares US Real Estate ETF
IYR
$3.67B
$961K 0.04%
13,810
-6,120
KEX icon
439
Kirby Corp
KEX
$5.93B
$959K 0.04%
22,068
-1,091
GSK icon
440
GSK
GSK
$93.8B
$951K 0.04%
20,010
+1,861
CDK
441
DELISTED
CDK Global, Inc.
CDK
$947K 0.04%
28,830
+2,827
ZNGA
442
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$947K 0.04%
138,270
-6,416
FLEX icon
443
Flex
FLEX
$24.1B
$940K 0.04%
148,964
+53,205
ROST icon
444
Ross Stores
ROST
$52.8B
$930K 0.04%
10,693
-2,377
ALXN
445
DELISTED
Alexion Pharmaceuticals
ALXN
$928K 0.04%
10,336
+3,096
TTE icon
446
TotalEnergies
TTE
$132B
$926K 0.04%
24,838
-38,394
IMMU
447
DELISTED
Immunomedics Inc
IMMU
$925K 0.04%
68,600
-1,793
TSN icon
448
Tyson Foods
TSN
$18.7B
$923K 0.04%
+15,942
KLAC icon
449
KLA
KLAC
$161B
$922K 0.04%
6,416
+112
ROCK icon
450
Gibraltar Industries
ROCK
$1.79B
$916K 0.04%
21,337
+5,597
16 17
18
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