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
RMD icon
476
ResMed
RMD
$36.8B
$1.1M 0.04%
5,727
+4,145
OSUR icon
477
OraSure Technologies
OSUR
$174M
$1.1M 0.04%
94,410
+17,300
IYR icon
478
iShares US Real Estate ETF
IYR
$4.17B
$1.1M 0.04%
13,913
+103
DORM icon
479
Dorman Products
DORM
$4.04B
$1.09M 0.03%
16,237
+487
GSK icon
480
GSK
GSK
$95.9B
$1.09M 0.03%
21,233
+1,223
BHC icon
481
Bausch Health
BHC
$2.7B
$1.08M 0.03%
58,810
+28,139
CAE icon
482
CAE Inc
CAE
$8.62B
$1.07M 0.03%
66,210
+20,859
SMTC icon
483
Semtech
SMTC
$6.67B
$1.07M 0.03%
20,512
+694
PFPT
484
DELISTED
Proofpoint, Inc.
PFPT
$1.07M 0.03%
9,642
+2,030
SRE icon
485
Sempra
SRE
$60.2B
$1.07M 0.03%
+18,110
AIMC
486
DELISTED
Altra Industrial Motion Corp
AIMC
$1.05M 0.03%
33,043
+3,569
INN
487
Summit Hotel Properties
INN
$571M
$1.04M 0.03%
175,251
-10,596
ATR icon
488
AptarGroup
ATR
$8.16B
$1.02M 0.03%
9,150
+274
PFGC icon
489
Performance Food Group
PFGC
$15B
$1.02M 0.03%
35,189
+24,103
CHKP icon
490
Check Point Software Technologies
CHKP
$20.1B
$1.02M 0.03%
9,499
-992
CHE icon
491
Chemed
CHE
$6.22B
$1.02M 0.03%
2,258
-385
DKS icon
492
Dick's Sporting Goods
DKS
$19.1B
$1.02M 0.03%
+24,671
KEY icon
493
KeyCorp
KEY
$20.4B
$1.01M 0.03%
83,374
-1,982
SYNH
494
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.01M 0.03%
+17,393
UHS icon
495
Universal Health Services
UHS
$15.2B
$1.01M 0.03%
10,866
-3,113
VC icon
496
Visteon
VC
$2.8B
$1.01M 0.03%
14,705
+716
AUB icon
497
Atlantic Union Bankshares
AUB
$4.89B
$1M 0.03%
43,332
+2,098
IT icon
498
Gartner
IT
$16.8B
$1M 0.03%
8,258
+209
COHU icon
499
Cohu
COHU
$1.13B
$1M 0.03%
57,715
+875
LXP icon
500
LXP Industrial Trust
LXP
$2.9B
$1M 0.03%
18,947
+3,756
18 19
20
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