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
NP
476
DELISTED
Neenah, Inc. Common Stock
NP
$844K 0.03%
19,560
+2,167
DJP icon
477
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$617M
$841K 0.03%
50,883
-9,239
FSS icon
478
Federal Signal
FSS
$6.88B
$839K 0.03%
+30,763
CHCT
479
Community Healthcare Trust
CHCT
$421M
$838K 0.03%
21,888
+4,391
IAC icon
480
IAC Inc
IAC
$2.56B
$838K 0.03%
26,147
-8,321
CHL
481
DELISTED
China Mobile Limited
CHL
$838K 0.03%
22,251
+11,700
SPOT icon
482
Spotify
SPOT
$128B
$837K 0.03%
6,889
+3,459
VLGEA icon
483
Village Super Market
VLGEA
$488M
$836K 0.03%
34,014
+21,244
SHOP icon
484
Shopify
SHOP
$212B
$831K 0.03%
19,930
+4,570
XLF icon
485
Financial Select Sector SPDR Fund
XLF
$54.1B
$831K 0.03%
39,896
+17,611
MPWR icon
486
Monolithic Power Systems
MPWR
$47.9B
$830K 0.03%
4,954
-222
OSUR icon
487
OraSure Technologies
OSUR
$188M
$830K 0.03%
77,110
+10,335
CNP icon
488
CenterPoint Energy
CNP
$25.4B
$829K 0.03%
53,658
+16,529
IRTC icon
489
iRhythm Technologies
IRTC
$5.82B
$825K 0.03%
10,142
+2,419
CXT icon
490
Crane NXT
CXT
$3.69B
$816K 0.03%
47,777
+6
G icon
491
Genpact
G
$6.77B
$815K 0.03%
27,918
+13,629
LITE icon
492
Lumentum
LITE
$16.5B
$814K 0.03%
11,045
-2,149
EL icon
493
Estee Lauder
EL
$32.8B
$811K 0.03%
5,089
-18,395
ZEN
494
DELISTED
ZENDESK INC
ZEN
$807K 0.03%
12,609
+6,294
NVCR icon
495
NovoCure
NVCR
$1.3B
$806K 0.03%
11,968
+3,574
IT icon
496
Gartner
IT
$17.1B
$801K 0.03%
8,049
-3,528
NBL
497
DELISTED
Noble Energy, Inc.
NBL
$801K 0.03%
+132,691
BCE icon
498
BCE
BCE
$20.9B
$797K 0.03%
19,393
-772
ESLT icon
499
Elbit Systems
ESLT
$21.6B
$796K 0.03%
6,236
+1,162
ALE icon
500
Allete
ALE
$3.91B
$794K 0.03%
13,080
+9,437
18 19
20
21 22