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
EVBN
451
DELISTED
Evans Bancorp Inc
EVBN
$915K 0.04%
+37,569
TRP icon
452
TC Energy
TRP
$52.3B
$913K 0.04%
20,442
+9,746
GM icon
453
General Motors
GM
$64.2B
$911K 0.04%
43,862
-8,317
TXRH icon
454
Texas Roadhouse
TXRH
$11B
$911K 0.04%
22,051
+2,175
AUB icon
455
Atlantic Union Bankshares
AUB
$4.65B
$903K 0.04%
41,234
-283
LNC icon
456
Lincoln National
LNC
$7.75B
$902K 0.04%
34,254
+6,967
MZTI
457
The Marzetti Company
MZTI
$4.78B
$899K 0.04%
+6,212
THG icon
458
Hanover Insurance
THG
$6.26B
$897K 0.04%
9,901
-523
GNTX icon
459
Gentex
GNTX
$5.18B
$894K 0.04%
40,327
+22,451
GSLC icon
460
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$891K 0.04%
+17,075
SYK icon
461
Stryker
SYK
$137B
$887K 0.04%
5,316
+681
KEY icon
462
KeyCorp
KEY
$19.5B
$885K 0.04%
85,356
-26,337
ATR icon
463
AptarGroup
ATR
$7.58B
$884K 0.04%
8,876
+1,927
LII icon
464
Lennox International
LII
$17.2B
$884K 0.04%
4,859
-91
BEAT
465
DELISTED
BioTelemetry, Inc.
BEAT
$882K 0.04%
22,916
+2,534
TRNO icon
466
Terreno Realty
TRNO
$5.99B
$882K 0.04%
17,038
+2,132
OC icon
467
Owens Corning
OC
$9.29B
$877K 0.03%
22,556
+5,968
HXL icon
468
Hexcel
HXL
$5.55B
$872K 0.03%
23,446
-13,047
DORM icon
469
Dorman Products
DORM
$4.02B
$871K 0.03%
15,750
+1,068
SIGI icon
470
Selective Insurance
SIGI
$4.65B
$866K 0.03%
17,424
+291
LEA icon
471
Lear
LEA
$5.66B
$864K 0.03%
10,633
+2,206
RCI icon
472
Rogers Communications
RCI
$20.1B
$862K 0.03%
20,706
+12,037
IWS icon
473
iShares Russell Mid-Cap Value ETF
IWS
$14B
$853K 0.03%
13,313
-42,983
XPO icon
474
XPO
XPO
$16.2B
$852K 0.03%
50,524
+6,427
CCB icon
475
Coastal Financial
CCB
$1.59B
$849K 0.03%
80,821
+8,093
17 18
19
20 21