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
SRPT icon
626
Sarepta Therapeutics
SRPT
$2.07B
$669K 0.02%
4,173
-345
TRU icon
627
TransUnion
TRU
$16.3B
$669K 0.02%
7,688
-50
CRH icon
628
CRH
CRH
$80.1B
$668K 0.02%
19,481
+2,137
KBR icon
629
KBR
KBR
$5.3B
$668K 0.02%
29,606
+409
BZUN
630
Baozun
BZUN
$167M
$666K 0.02%
+17,313
TDY icon
631
Teledyne Technologies
TDY
$23.1B
$663K 0.02%
2,132
+86
LYV icon
632
Live Nation Entertainment
LYV
$30.4B
$663K 0.02%
14,966
+1,094
SAFM
633
DELISTED
Sanderson Farms Inc
SAFM
$662K 0.02%
5,712
+1,177
APEI icon
634
American Public Education
APEI
$638M
$661K 0.02%
22,342
-921
NMRK icon
635
Newmark Group
NMRK
$3.12B
$660K 0.02%
135,850
+5,529
ACHC icon
636
Acadia Healthcare
ACHC
$1.52B
$658K 0.02%
26,194
+864
KVHI icon
637
KVH Industries
KVHI
$118M
$655K 0.02%
73,341
+2,662
ASX icon
638
ASE Group
ASX
$32.4B
$654K 0.02%
144,137
+56,224
MCY icon
639
Mercury Insurance
MCY
$5.13B
$648K 0.02%
15,893
+3,598
ESML icon
640
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$647K 0.02%
25,810
-379
EWBC icon
641
East-West Bancorp
EWBC
$14.8B
$645K 0.02%
17,799
+1,379
AFL icon
642
Aflac
AFL
$57.4B
$642K 0.02%
17,825
+776
ESLT icon
643
Elbit Systems
ESLT
$21.1B
$640K 0.02%
4,669
-1,567
ESNT icon
644
Essent Group
ESNT
$6.07B
$638K 0.02%
17,596
+5,928
ARGX icon
645
argenx
ARGX
$55.1B
$637K 0.02%
2,830
+135
COHR
646
DELISTED
Coherent Inc
COHR
$637K 0.02%
4,862
+63
FCBC icon
647
First Community Bankshares
FCBC
$606M
$636K 0.02%
28,348
+1,349
PBCT
648
DELISTED
People's United Financial Inc
PBCT
$636K 0.02%
54,952
+5,419
MLNX
649
DELISTED
Mellanox Technologies, Ltd.
MLNX
$634K 0.02%
5,079
-149
DJP icon
650
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$642M
$631K 0.02%
35,892
-14,991
24 25
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