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BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$752M
Cap. Flow
+$737M
Cap. Flow %
41.15%
Top 10 Hldgs %
29.26%
Holding
673
New
393
Increased
169
Reduced
98
Closed
13

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$35.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.3M
3
AAPL icon
Apple
AAPL
+$11.1M
4
CSCO icon
Cisco
CSCO
+$8.62M
5
BKNG icon
Booking.com
BKNG
+$8.56M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$33.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.1M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.9M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.56M
5
IAU icon
iShares Gold Trust
IAU
+$6.51M

Sector Composition

1 Financials 7.65%
2 Technology 7.43%
3 Industrials 6.47%
4 Healthcare 6.4%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
551
Trimble
TRMB
$12.1B
$336K 0.02%
+11,158
New +$320K
HR
552
DELISTED
Healthcare Realty Trust Incorporated
HR
$334K 0.02%
+11,029
New +$336K
MNK
553
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$333K 0.02%
6,675
-575
-8% -$33.9K
MGP
554
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$332K 0.02%
+12,916
New +$322K
WAGE
555
DELISTED
WageWorks, Inc.
WAGE
$330K 0.02%
+4,552
New +$306K
AN icon
556
AutoNation
AN
$6.81B
$329K 0.02%
+6,759
New +$314K
UCB
557
United Community Banks
UCB
$4.31B
$329K 0.02%
+11,070
New +$277K
MIK
558
DELISTED
Michaels Stores, Inc
MIK
$329K 0.02%
+16,068
New +$373K
WAL icon
559
Western Alliance Bancorporation
WAL
$8.93B
$323K 0.02%
+6,632
New +$285K
TXRH icon
560
Texas Roadhouse
TXRH
$12.5B
$321K 0.02%
+6,651
New +$293K
JLL icon
561
Jones Lang LaSalle
JLL
$15.2B
$319K 0.02%
+3,159
New +$318K
DINO icon
562
HF Sinclair
DINO
$15.1B
$318K 0.02%
+9,701
New +$269K
NWE icon
563
NorthWestern Energy
NWE
$4.41B
$318K 0.02%
+5,599
New +$315K
EZA icon
564
iShares MSCI South Africa ETF
EZA
$548M
$317K 0.02%
6,046
-2,160
-26% -$114K
MTX icon
565
Minerals Technologies
MTX
$2.29B
$317K 0.02%
+4,107
New +$304K
EWG icon
566
iShares MSCI Germany ETF
EWG
$1.63B
$313K 0.02%
11,829
-23,913
-67% -$615K
MNTA
567
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$313K 0.02%
+20,799
New +$275K
CI icon
568
Cigna
CI
$78.8B
$311K 0.02%
+2,334
New +$305K
HAE icon
569
Haemonetics
HAE
$3.48B
$310K 0.02%
+7,710
New +$291K
EWT icon
570
iShares MSCI Taiwan ETF
EWT
$10.5B
$308K 0.02%
10,472
+303
+3% +$9.32K
PSB
571
DELISTED
PS Business Parks, Inc.
PSB
$308K 0.02%
+2,643
New +$290K
MSP
572
DELISTED
Madison Strategic Sector
MSP
$306K 0.02%
25,717
-2,072
-7% -$24.4K
AEIS icon
573
Advanced Energy
AEIS
$12.1B
$305K 0.02%
+5,566
New +$285K
ASH icon
574
Ashland
ASH
$3.13B
$304K 0.02%
+5,682
New +$312K
STE icon
575
Steris
STE
$20.6B
$303K 0.02%
+4,492
New +$305K
21 22
23
24 25

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