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
FANG icon
551
Diamondback Energy
FANG
$44.7B
$841K 0.03%
20,122
-8,351
QAI icon
552
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$830M
$840K 0.03%
27,720
-77,816
RIO icon
553
Rio Tinto
RIO
$117B
$836K 0.03%
14,877
+6,679
AMP icon
554
Ameriprise Financial
AMP
$42.3B
$835K 0.03%
5,564
+164
GNRC icon
555
Generac Holdings
GNRC
$8.76B
$834K 0.03%
6,836
+1,763
AZTA icon
556
Azenta
AZTA
$1.6B
$832K 0.03%
18,806
-682
MTD icon
557
Mettler-Toledo International
MTD
$30B
$831K 0.03%
1,032
+186
HST icon
558
Host Hotels & Resorts
HST
$12.1B
$826K 0.03%
76,547
-29,296
ACIW icon
559
ACI Worldwide
ACIW
$4.76B
$819K 0.03%
30,337
+1,561
G icon
560
Genpact
G
$7.62B
$816K 0.03%
22,343
-5,575
TTE icon
561
TotalEnergies
TTE
$141B
$815K 0.03%
21,200
-3,638
NSP icon
562
Insperity
NSP
$1.33B
$814K 0.03%
12,581
+3,714
MAS icon
563
Masco
MAS
$13.5B
$811K 0.03%
16,144
+3,734
AVB icon
564
AvalonBay Communities
AVB
$25.4B
$809K 0.03%
5,225
+975
LRN icon
565
Stride
LRN
$2.75B
$807K 0.03%
29,632
-4,019
BRKR icon
566
Bruker
BRKR
$7.27B
$803K 0.03%
19,749
+1,090
FRC
567
DELISTED
First Republic Bank
FRC
$803K 0.03%
7,579
+249
IBN icon
568
ICICI Bank
IBN
$109B
$801K 0.03%
86,180
+24,487
CHD icon
569
Church & Dwight Co
CHD
$20.3B
$794K 0.03%
10,270
+107
BDN
570
Brandywine Realty Trust
BDN
$584M
$791K 0.03%
72,623
-63,926
FIX icon
571
Comfort Systems
FIX
$33.9B
$785K 0.03%
19,273
+239
BAP icon
572
Credicorp
BAP
$20.2B
$784K 0.03%
5,866
+2,313
IDXX icon
573
Idexx Laboratories
IDXX
$58.2B
$784K 0.03%
2,375
+53
SNPS icon
574
Synopsys
SNPS
$81.4B
$784K 0.03%
4,023
+2,283
CERN
575
DELISTED
Cerner Corp
CERN
$783K 0.03%
11,389
+6
21 22
23
24 25