BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.05%
This Fund
S&P 500
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 13.25%
2 Healthcare 11.54%
3 Financials 8.12%
4 Industrials 7.38%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
576
World Kinect Corp
WKC
$1.56B
$614K 0.02%
24,346
+1,556
GENC icon
577
Gencor Industries
GENC
$223M
$614K 0.02%
58,431
-7,375
INVH icon
578
Invitation Homes
INVH
$16.1B
$614K 0.02%
28,749
+591
TDY icon
579
Teledyne Technologies
TDY
$30.4B
$608K 0.02%
2,046
-260
CDW icon
580
CDW
CDW
$18.6B
$604K 0.02%
6,479
+1,064
KBR icon
581
KBR
KBR
$5.52B
$604K 0.02%
29,197
-221
FRC
582
DELISTED
First Republic Bank
FRC
$603K 0.02%
7,330
-1,859
CUB
583
DELISTED
Cubic Corporation
CUB
$601K 0.02%
14,549
+349
TTEK icon
584
Tetra Tech
TTEK
$10.8B
$598K 0.02%
42,315
-3,080
MLAB icon
585
Mesa Laboratories
MLAB
$515M
$597K 0.02%
2,639
+713
DNKN
586
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$597K 0.02%
11,250
-3,021
WOLF icon
587
Wolfspeed
WOLF
$710M
$596K 0.02%
+16,795
NVT icon
588
nVent Electric
NVT
$18.2B
$595K 0.02%
35,269
+6,505
AZTA icon
589
Azenta
AZTA
$1.32B
$594K 0.02%
19,488
-288
COO icon
590
Cooper Companies
COO
$16.1B
$594K 0.02%
8,620
+1,148
BATRK icon
591
Atlanta Braves Holdings Series B
BATRK
$2.46B
$591K 0.02%
31,031
+2,367
AFL icon
592
Aflac
AFL
$60.8B
$584K 0.02%
17,049
+1,063
MTD icon
593
Mettler-Toledo International
MTD
$28.1B
$584K 0.02%
846
-23
AIMT
594
DELISTED
Aimmune Therapeutics
AIMT
$581K 0.02%
40,265
-1,838
ERIC icon
595
Ericsson
ERIC
$37.2B
$576K 0.02%
71,192
+7,392
CCK icon
596
Crown Holdings
CCK
$12.8B
$575K 0.02%
9,907
-849
EA icon
597
Electronic Arts
EA
$50.1B
$574K 0.02%
5,726
-3,428
CAE icon
598
CAE Inc
CAE
$10B
$572K 0.02%
45,351
+5,576
AVY icon
599
Avery Dennison
AVY
$14.8B
$566K 0.02%
5,556
+247
SBRA icon
600
Sabra Healthcare REIT
SBRA
$4.75B
$565K 0.02%
51,735
+3,310
22 23
24
25 26