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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
PEB icon
601
Pebblebrook Hotel Trust
PEB
$2.13B
$277K 0.02%
+9,203
New +$255K
EPR icon
602
EPR Properties
EPR
$4.6B
$275K 0.02%
3,811
+641
+20% +$45.8K
ITT icon
603
ITT
ITT
$17.4B
$275K 0.02%
+7,135
New +$269K
ENLC
604
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$274K 0.02%
14,370
+1,246
+9% +$21.4K
KS
605
DELISTED
KapStone Paper and Pack Corp.
KS
$274K 0.02%
+12,388
New +$252K
IEX icon
606
IDEX
IEX
$16.5B
$273K 0.02%
+3,033
New +$274K
VFC icon
607
VF Corp
VFC
$6.76B
$273K 0.02%
+5,434
New +$282K
PTHN
608
DELISTED
Patheon N.V.
PTHN
$269K 0.02%
+9,354
New +$258K
EPP icon
609
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$267K 0.01%
6,755
-13,201
-66% -$543K
EWQ icon
610
iShares MSCI France ETF
EWQ
$373M
$266K 0.01%
10,777
-21,675
-67% -$519K
MPWR icon
611
Monolithic Power Systems
MPWR
$66.5B
$266K 0.01%
+3,235
New +$260K
ACHC icon
612
Acadia Healthcare
ACHC
$2.97B
$265K 0.01%
+7,998
New +$310K
M icon
613
Macy's
M
$6.25B
$264K 0.01%
+7,303
New +$284K
MANT
614
DELISTED
Mantech International Corp
MANT
$263K 0.01%
+6,215
New +$256K
ASG
615
Liberty All-Star Growth Fund
ASG
$343M
$262K 0.01%
62,666
-4,394
-7% -$18.3K
DENN
616
DELISTED
Denny's
DENN
$261K 0.01%
+20,308
New +$237K
INDY icon
617
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$260K 0.01%
9,492
-365
-4% -$10.4K
TMH
618
DELISTED
Team Health Holdings Inc
TMH
$260K 0.01%
+5,974
New +$247K
MKTX icon
619
MarketAxess Holdings
MKTX
$4.11B
$259K 0.01%
+1,765
New +$280K
FNF icon
620
Fidelity National Financial
FNF
$13.5B
$257K 0.01%
+10,915
New +$262K
WNS
621
DELISTED
WNS Holdings
WNS
$256K 0.01%
+9,303
New +$251K
AIMC
622
DELISTED
Altra Industrial Motion Corp
AIMC
$256K 0.01%
+6,919
New +$230K
VR
623
DELISTED
Validus Hold Ltd
VR
$255K 0.01%
4,643
+584
+14% +$30.9K
HEES
624
DELISTED
H&E Equipment Services
HEES
$252K 0.01%
+10,823
New +$198K
HTHT icon
625
Huazhu Hotels Group
HTHT
$13.1B
$252K 0.01%
+19,460
New +$229K
23 24
25
26 27

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