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
QRVO icon
526
Qorvo
QRVO
$7.92B
$916K 0.03%
8,291
-294
TFX icon
527
Teleflex
TFX
$5.06B
$908K 0.03%
2,496
-22
CNC icon
528
Centene
CNC
$18.6B
$906K 0.03%
14,251
+3,279
FGEN icon
529
FibroGen
FGEN
$34.5M
$903K 0.03%
891
+17
CSGP icon
530
CoStar Group
CSGP
$28.8B
$902K 0.03%
12,690
+340
CHCT
531
Community Healthcare Trust
CHCT
$445M
$901K 0.03%
22,029
+141
PRI icon
532
Primerica
PRI
$8.18B
$896K 0.03%
7,682
-713
SNDR icon
533
Schneider National
SNDR
$4.02B
$894K 0.03%
36,182
+1,314
BATRK icon
534
Atlanta Braves Holdings Series B
BATRK
$2.49B
$892K 0.03%
45,190
+14,159
WKC icon
535
World Kinect Corp
WKC
$1.3B
$892K 0.03%
34,583
+10,237
SPB icon
536
Spectrum Brands
SPB
$1.35B
$891K 0.03%
19,403
-526
PE
537
DELISTED
PARSLEY ENERGY INC
PE
$884K 0.03%
82,731
+18,618
CDNS icon
538
Cadence Design Systems
CDNS
$84.3B
$883K 0.03%
+9,203
EA icon
539
Electronic Arts
EA
$50.7B
$877K 0.03%
6,640
+914
VFC icon
540
VF Corp
VFC
$7.09B
$874K 0.03%
14,342
+1,468
HYG icon
541
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$871K 0.03%
10,671
+1,699
UHAL icon
542
U-Haul Holding Co
UHAL
$10.1B
$866K 0.03%
28,660
+1,910
TRNO icon
543
Terreno Realty
TRNO
$6.46B
$865K 0.03%
16,424
-614
SBRA icon
544
Sabra Healthcare REIT
SBRA
$4.81B
$860K 0.03%
59,574
+7,839
TM icon
545
Toyota
TM
$260B
$855K 0.03%
6,809
-1,324
KEX icon
546
Kirby Corp
KEX
$6.16B
$854K 0.03%
15,941
-6,127
MAGN
547
Magnera Corp
MAGN
$518M
$852K 0.03%
4,083
+199
RJF icon
548
Raymond James Financial
RJF
$30.6B
$848K 0.03%
18,471
+2,884
WOLF icon
549
Wolfspeed
WOLF
$572M
$845K 0.03%
14,273
-2,522
COST icon
550
Costco
COST
$404B
$844K 0.03%
2,785
+1,861
20 21
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