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
BDSI
501
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$786K 0.03%
207,381
+49,884
INN
502
Summit Hotel Properties
INN
$573M
$784K 0.03%
185,847
+21,879
PFPT
503
DELISTED
Proofpoint, Inc.
PFPT
$781K 0.03%
7,612
+40
UHAL icon
504
U-Haul Holding Co
UHAL
$10B
$777K 0.03%
26,750
-730
CONE
505
DELISTED
CyrusOne Inc Common Stock
CONE
$777K 0.03%
12,570
+302
TSLA icon
506
Tesla
TSLA
$1.54T
$775K 0.03%
+22,185
QTWO icon
507
Q2 Holdings
QTWO
$3.82B
$771K 0.03%
+13,059
WBS icon
508
Webster Financial
WBS
$9.43B
$771K 0.03%
33,686
+418
FGEN icon
509
FibroGen
FGEN
$44.5M
$760K 0.03%
874
+187
LXP icon
510
LXP Industrial Trust
LXP
$2.86B
$757K 0.03%
75,956
-10,709
FND icon
511
Floor & Decor
FND
$6.62B
$755K 0.03%
23,539
+265
EVBG
512
DELISTED
Everbridge, Inc. Common Stock
EVBG
$755K 0.03%
7,096
+3,245
EXAS icon
513
Exact Sciences
EXAS
$13.2B
$748K 0.03%
12,893
-858
OGE icon
514
OGE Energy
OGE
$8.87B
$747K 0.03%
24,305
+209
FANG icon
515
Diamondback Energy
FANG
$39.4B
$746K 0.03%
28,473
+9,706
EEFT icon
516
Euronet Worldwide
EEFT
$3.08B
$744K 0.03%
8,681
-154
PRI icon
517
Primerica
PRI
$8.27B
$743K 0.03%
8,395
-153
SMTC icon
518
Semtech
SMTC
$5.86B
$743K 0.03%
19,818
-990
TFX icon
519
Teleflex
TFX
$5.51B
$737K 0.03%
2,518
-531
FMX icon
520
Fomento Económico Mexicano
FMX
$32.5B
$733K 0.03%
12,111
+3,894
NBIS
521
Nebius Group N.V.
NBIS
$29.4B
$732K 0.03%
21,507
+9,199
MXIM
522
DELISTED
Maxim Integrated Products
MXIM
$726K 0.03%
14,935
-679
CSGP icon
523
CoStar Group
CSGP
$29.9B
$725K 0.03%
12,350
+3,780
GBCI icon
524
Glacier Bancorp
GBCI
$5.45B
$725K 0.03%
21,323
+161
SPB icon
525
Spectrum Brands
SPB
$1.34B
$725K 0.03%
19,929
+893
19 20
21
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