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
CERN
526
DELISTED
Cerner Corp
CERN
$717K 0.03%
11,383
+754
HUBB icon
527
Hubbell
HUBB
$24.9B
$713K 0.03%
6,210
-1
RLY icon
528
State Street Multi-Asset Real Return ETF
RLY
$583M
$713K 0.03%
37,304
+21,538
OKTA icon
529
Okta
OKTA
$15.4B
$712K 0.03%
+5,822
HSBC icon
530
HSBC
HSBC
$244B
$705K 0.03%
25,163
+5,625
COHU icon
531
Cohu
COHU
$1.12B
$704K 0.03%
56,840
-8,274
MLR icon
532
Miller Industries
MLR
$462M
$697K 0.03%
24,663
-1,452
FIX icon
533
Comfort Systems
FIX
$34.8B
$696K 0.03%
19,034
-598
VFC icon
534
VF Corp
VFC
$5.77B
$696K 0.03%
12,874
-10,426
ACIW icon
535
ACI Worldwide
ACIW
$4.98B
$695K 0.03%
28,776
-1,677
QRVO icon
536
Qorvo
QRVO
$8.29B
$692K 0.03%
8,585
+5
HYG icon
537
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$691K 0.03%
8,972
+267
JQC icon
538
Nuveen Credit Strategies Income Fund
JQC
$758M
$688K 0.03%
119,847
-59,393
ASGN icon
539
ASGN Inc
ASGN
$1.92B
$686K 0.03%
19,415
+2,422
VOYA icon
540
Voya Financial
VOYA
$6.76B
$683K 0.03%
+16,845
LAD icon
541
Lithia Motors
LAD
$7.23B
$681K 0.03%
8,323
+32
MUFG icon
542
Mitsubishi UFJ Financial
MUFG
$172B
$680K 0.03%
185,840
-30,672
AMN icon
543
AMN Healthcare
AMN
$791M
$677K 0.03%
11,711
-7,248
SNDR icon
544
Schneider National
SNDR
$3.92B
$676K 0.03%
34,868
+95
NTES icon
545
NetEase
NTES
$88.1B
$675K 0.03%
10,520
+6,595
VC icon
546
Visteon
VC
$2.9B
$671K 0.03%
13,989
+1,113
BRKR icon
547
Bruker
BRKR
$6.1B
$669K 0.03%
18,659
-371
KVHI icon
548
KVH Industries
KVHI
$117M
$667K 0.03%
70,679
-5,839
E icon
549
ENI
E
$54.4B
$664K 0.03%
33,480
-8,190
RJF icon
550
Raymond James Financial
RJF
$31.6B
$659K 0.03%
15,587
+4,800
20 21
22
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