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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
+2.72%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$21.8M
Cap. Flow
-$25.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
28.22%
Holding
966
New
55
Increased
362
Reduced
219
Closed
330

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.65M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.86M
4
SLB icon
SLB Ltd
SLB
+$4.37M
5
MDT icon
Medtronic
MDT
+$4.28M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$12.9M
2
AMZN icon
Amazon
AMZN
+$8.79M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.74M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.33M
5
NEU icon
NewMarket
NEU
+$3.41M

Sector Composition

1 Financials 9.49%
2 Technology 8.4%
3 Healthcare 7.93%
4 Industrials 6.81%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
576
DELISTED
CalAtlantic Group, Inc.
CAA
$372K 0.02%
10,530
+345
+3% +$12.5K
MGP
577
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$367K 0.02%
12,580
-9
-0.1% -$255
EWG icon
578
iShares MSCI Germany ETF
EWG
$1.62B
$365K 0.02%
12,052
+209
+2% +$6.31K
TV icon
579
Televisa
TV
$1.43B
$365K 0.02%
14,968
+618
+4% +$15.3K
WBK
580
DELISTED
Westpac Banking Corporation
WBK
$359K 0.02%
+15,172
New +$368K
LGF.B
581
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$358K 0.02%
13,616
+2,121
+18% +$51.4K
GPT
582
DELISTED
Gramercy Property Trust
GPT
$357K 0.02%
+11,995
New +$346K
JELD icon
583
JELD-WEN Holding
JELD
$103M
$356K 0.02%
+10,977
New +$356K
MNTA
584
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$356K 0.02%
21,043
-371
-2% -$5.65K
EWZ icon
585
iShares MSCI Brazil ETF
EWZ
$9.13B
$354K 0.02%
10,374
+52
+0.5% +$1.87K
MTUS icon
586
Metallus
MTUS
$808M
$354K 0.02%
23,053
+6,684
+41% +$99.1K
DINO icon
587
HF Sinclair
DINO
$15.7B
$350K 0.02%
12,731
+2,671
+27% +$71.3K
SBRA icon
588
Sabra Healthcare REIT
SBRA
$5.08B
$348K 0.02%
14,452
-4,697
-25% -$119K
RAMP icon
589
LiveRamp
RAMP
$2.31B
$344K 0.02%
13,251
-49
-0.4% -$1.33K
TDC icon
590
Teradata
TDC
$2.91B
$344K 0.02%
11,665
+2,569
+28% +$75.2K
CCC
591
DELISTED
Calgon Carbon Corp
CCC
$340K 0.02%
22,487
+7,894
+54% +$113K
ARCC icon
592
Ares Capital
ARCC
$13.8B
$333K 0.02%
20,311
+1,773
+10% +$29.9K
AFSI
593
DELISTED
AmTrust Financial Services, Inc.
AFSI
$333K 0.02%
21,974
+2,320
+12% +$34.3K
EPAC icon
594
Enerpac Tool Group
EPAC
$1.82B
$332K 0.02%
13,506
+213
+2% +$5.46K
ENLC
595
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$332K 0.02%
18,836
+1,810
+11% +$32.3K
SKT icon
596
Tanger
SKT
$4.79B
$319K 0.01%
+12,262
New +$349K
EWQ icon
597
iShares MSCI France ETF
EWQ
$371M
$315K 0.01%
10,946
+167
+2% +$4.75K
LBAI
598
DELISTED
Lakeland Bancorp Inc
LBAI
$315K 0.01%
16,697
-1,595
-9% -$30.8K
XCRA
599
DELISTED
Xcerra Corporation
XCRA
$312K 0.01%
31,944
-512
-2% -$4.97K
GF
600
New Germany Fund
GF
$185M
$310K 0.01%
18,626
-469
-2% -$7.54K
22 23
24
25 26

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