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
PTC icon
576
PTC
PTC
$20.9B
$781K 0.02%
10,038
+13
CRNC icon
577
Cerence
CRNC
$479M
$780K 0.02%
+19,101
ATMP icon
578
iPath Select MLP ETN
ATMP
$509M
$779K 0.02%
71,840
+3,470
MSM icon
579
MSC Industrial Direct
MSM
$4.81B
$779K 0.02%
10,702
+4,437
ON icon
580
ON Semiconductor
ON
$20.3B
$777K 0.02%
39,226
-1,679
MLR icon
581
Miller Industries
MLR
$431M
$774K 0.02%
25,991
+1,328
GBCI icon
582
Glacier Bancorp
GBCI
$5.59B
$770K 0.02%
21,815
+492
ESGU icon
583
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$767K 0.02%
10,953
-55
CDW icon
584
CDW
CDW
$18.6B
$762K 0.02%
6,558
+79
NVT icon
585
nVent Electric
NVT
$17.1B
$762K 0.02%
40,675
+5,406
ONC
586
BeOne Medicines Ltd
ONC
$37.1B
$761K 0.02%
4,039
+131
OGE icon
587
OGE Energy
OGE
$9.25B
$754K 0.02%
24,821
+516
DRH icon
588
DiamondRock Hospitality
DRH
$1.83B
$753K 0.02%
136,204
+13,257
AEIS icon
589
Advanced Energy
AEIS
$7.84B
$751K 0.02%
11,085
+415
GH icon
590
Guardant Health
GH
$13.7B
$748K 0.02%
9,216
+239
CHT icon
591
Chunghwa Telecom
CHT
$31.9B
$745K 0.02%
18,912
+7,348
TDOC icon
592
Teladoc Health
TDOC
$1.32B
$744K 0.02%
3,898
-7,975
GDDY icon
593
GoDaddy
GDDY
$17.3B
$743K 0.02%
+10,132
IEX icon
594
IDEX
IEX
$13.1B
$743K 0.02%
4,703
+1,709
ATVI
595
DELISTED
Activision Blizzard
ATVI
$742K 0.02%
9,780
+628
LCII icon
596
LCI Industries
LCII
$2.77B
$739K 0.02%
6,431
+20
SPHR icon
597
Sphere Entertainment
SPHR
$2.94B
$739K 0.02%
+9,852
TTEK icon
598
Tetra Tech
TTEK
$8.99B
$732K 0.02%
46,275
+3,960
LZB icon
599
La-Z-Boy
LZB
$1.65B
$726K 0.02%
26,833
+537
TRP icon
600
TC Energy
TRP
$56.4B
$726K 0.02%
16,797
-3,645
22 23
24
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