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
BEAT
501
DELISTED
BioTelemetry, Inc.
BEAT
$994K 0.03%
22,007
-909
BCE icon
502
BCE
BCE
$22.6B
$993K 0.03%
23,743
+4,350
RCI icon
503
Rogers Communications
RCI
$19.2B
$993K 0.03%
24,585
+3,879
PVH icon
504
PVH
PVH
$3.1B
$984K 0.03%
+20,487
SKM icon
505
SK Telecom
SKM
$8.02B
$973K 0.03%
30,571
+11,542
SIGI icon
506
Selective Insurance
SIGI
$5.01B
$969K 0.03%
18,380
+956
HPP
507
Hudson Pacific Properties
HPP
$532M
$958K 0.03%
+5,441
KNSL icon
508
Kinsale Capital Group
KNSL
$9.29B
$956K 0.03%
+6,158
WMB icon
509
Williams Companies
WMB
$73.6B
$955K 0.03%
50,211
+10,648
MCHP icon
510
Microchip Technology
MCHP
$40.2B
$953K 0.03%
18,100
-4
THG icon
511
Hanover Insurance
THG
$6.05B
$945K 0.03%
9,330
-571
LITE icon
512
Lumentum
LITE
$24.3B
$942K 0.03%
11,566
+521
MXIM
513
DELISTED
Maxim Integrated Products
MXIM
$941K 0.03%
15,518
+583
VIVO
514
DELISTED
Meridian Bioscience Inc
VIVO
$940K 0.03%
40,359
-33,899
B
515
Barrick Mining
B
$83.8B
$936K 0.03%
34,736
+7,937
FSS icon
516
Federal Signal
FSS
$7.11B
$934K 0.03%
31,404
+641
FMX icon
517
Fomento Económico Mexicano
FMX
$35.6B
$927K 0.03%
14,954
+2,843
DOC icon
518
Healthpeak Properties
DOC
$12.2B
$924K 0.03%
33,537
-9,739
ITGR icon
519
Integer Holdings
ITGR
$2.99B
$923K 0.03%
+12,638
TCF
520
DELISTED
TCF Financial Corporation Common Stock
TCF
$923K 0.03%
31,366
+7,494
BDSI
521
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$922K 0.03%
211,395
+4,014
ALE
522
DELISTED
Allete
ALE
$921K 0.03%
16,873
+3,793
LNC icon
523
Lincoln National
LNC
$7.89B
$919K 0.03%
24,967
-9,287
HUM icon
524
Humana
HUM
$34.2B
$918K 0.03%
2,365
-6,534
VLGEA icon
525
Village Super Market
VLGEA
$522M
$918K 0.03%
33,120
-894
19 20
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