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
HUN icon
451
Huntsman Corp
HUN
$1.83B
$1.21M 0.04%
67,068
+283
CONE
452
DELISTED
CyrusOne Inc Common Stock
CONE
$1.2M 0.04%
16,505
+3,935
CDK
453
DELISTED
CDK Global, Inc.
CDK
$1.2M 0.04%
29,012
+182
FLEX icon
454
Flex
FLEX
$21.3B
$1.2M 0.04%
155,207
+6,243
EVBN
455
DELISTED
Evans Bancorp Inc
EVBN
$1.19M 0.04%
51,248
+13,679
INFY icon
456
Infosys
INFY
$72.5B
$1.19M 0.04%
122,874
+45,426
MPWR icon
457
Monolithic Power Systems
MPWR
$44.8B
$1.19M 0.04%
5,016
+62
ALC icon
458
Alcon
ALC
$38.9B
$1.19M 0.04%
20,723
+72
NTES icon
459
NetEase
NTES
$92.7B
$1.18M 0.04%
13,785
+3,265
CFG icon
460
Citizens Financial Group
CFG
$23.5B
$1.18M 0.04%
46,628
+33,240
TEAM icon
461
Atlassian
TEAM
$40.5B
$1.18M 0.04%
+6,529
EL icon
462
Estee Lauder
EL
$34.2B
$1.17M 0.04%
6,209
+1,120
LFUS icon
463
Littelfuse
LFUS
$6.34B
$1.17M 0.04%
6,865
-838
NWE icon
464
NorthWestern Energy
NWE
$4.17B
$1.17M 0.04%
21,455
+2,017
TXRH icon
465
Texas Roadhouse
TXRH
$11.4B
$1.17M 0.04%
22,185
+134
KMPR icon
466
Kemper
KMPR
$2.41B
$1.14M 0.04%
15,740
+309
HDV icon
467
iShares Core High Dividend ETF
HDV
$11.8B
$1.14M 0.04%
14,021
-1,235
BTI icon
468
British American Tobacco
BTI
$127B
$1.14M 0.04%
29,301
-8,733
UN
469
DELISTED
Unilever NV New York Registry Shares
UN
$1.13M 0.04%
21,195
+8,489
TYL icon
470
Tyler Technologies
TYL
$20.1B
$1.13M 0.04%
3,244
-751
CIEN icon
471
Ciena
CIEN
$28.3B
$1.12M 0.04%
20,697
-7,524
BP icon
472
BP
BP
$93.1B
$1.12M 0.04%
47,936
-5,139
XYL icon
473
Xylem
XYL
$34.2B
$1.12M 0.04%
17,215
-6,629
CMS icon
474
CMS Energy
CMS
$22.5B
$1.1M 0.04%
18,901
-9,659
WAFD icon
475
WaFd
WAFD
$2.44B
$1.1M 0.04%
41,044
+2,766
17 18
19
20 21