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
$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 13.29%
2 Healthcare 11.54%
3 Financials 8.12%
4 Industrials 7.34%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
601
iShares Core US REIT ETF
USRT
$3.12B
$563K 0.02%
14,376
+1,543
ATMP icon
602
iPath Select MLP ETN
ATMP
$490M
$562K 0.02%
68,370
+47,712
IDXX icon
603
Idexx Laboratories
IDXX
$57.5B
$562K 0.02%
2,322
-66
WMB icon
604
Williams Companies
WMB
$70.3B
$560K 0.02%
39,563
+23,875
SAFM
605
DELISTED
Sanderson Farms Inc
SAFM
$559K 0.02%
4,535
-251
RGA icon
606
Reinsurance Group of America
RGA
$12.3B
$558K 0.02%
6,635
-438
APEI icon
607
American Public Education
APEI
$568M
$557K 0.02%
23,263
+1,761
NMRK icon
608
Newmark Group
NMRK
$3.04B
$554K 0.02%
130,321
-6,730
AMP icon
609
Ameriprise Financial
AMP
$42.7B
$553K 0.02%
5,400
+415
WRI
610
DELISTED
Weingarten Realty Investors
WRI
$552K 0.02%
+38,223
SSNC icon
611
SS&C Technologies
SSNC
$20.9B
$551K 0.02%
12,563
-13,247
AME icon
612
Ametek
AME
$45.6B
$549K 0.02%
7,620
+112
PBCT
613
DELISTED
People's United Financial Inc
PBCT
$547K 0.02%
49,533
+6,460
CMC icon
614
Commercial Metals
CMC
$6.37B
$545K 0.02%
34,536
-3,576
ATVI
615
DELISTED
Activision Blizzard
ATVI
$544K 0.02%
9,152
-4,794
BLUE
616
DELISTED
bluebird bio
BLUE
$541K 0.02%
909
+497
TCF
617
DELISTED
TCF Financial Corporation Common Stock
TCF
$541K 0.02%
23,872
+397
LZB icon
618
La-Z-Boy
LZB
$1.33B
$540K 0.02%
26,296
+189
VCYT icon
619
Veracyte
VCYT
$3.64B
$537K 0.02%
22,077
-917
VTA
620
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$534K 0.02%
66,929
-73,634
ANGO icon
621
AngioDynamics
ANGO
$491M
$529K 0.02%
50,737
+31,262
IBN icon
622
ICICI Bank
IBN
$109B
$525K 0.02%
61,693
+25,762
SF icon
623
Stifel
SF
$12.2B
$525K 0.02%
19,082
-1,218
ESML icon
624
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$522K 0.02%
26,189
+4,694
OUT icon
625
Outfront Media
OUT
$2.94B
$519K 0.02%
39,133
-54,590
23 24
25
26 27