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
QTS
626
DELISTED
QTS REALTY TRUST, INC.
QTS
$519K 0.02%
8,945
+3,803
AEIS icon
627
Advanced Energy
AEIS
$8.52B
$517K 0.02%
10,670
-243
AIMC
628
DELISTED
Altra Industrial Motion Corp
AIMC
$516K 0.02%
29,474
+1,608
TRU icon
629
TransUnion
TRU
$15.5B
$512K 0.02%
7,738
-359
BCPC
630
Balchem Corp
BCPC
$4.95B
$512K 0.02%
5,187
+130
SYF icon
631
Synchrony
SYF
$26.8B
$511K 0.02%
31,783
+3,783
COHR
632
DELISTED
Coherent Inc
COHR
$511K 0.02%
4,799
-410
MPW icon
633
Medical Properties Trust
MPW
$2.93B
$510K 0.02%
29,430
+2,648
SKM icon
634
SK Telecom
SKM
$7.73B
$510K 0.02%
19,029
+13,029
AMAT icon
635
Applied Materials
AMAT
$192B
$509K 0.02%
11,114
+285
ON icon
636
ON Semiconductor
ON
$20.5B
$509K 0.02%
40,905
-3,099
WMT icon
637
Walmart
WMT
$809B
$509K 0.02%
13,437
+1,431
BAP icon
638
Credicorp
BAP
$20.5B
$508K 0.02%
3,553
+2,216
ESS icon
639
Essex Property Trust
ESS
$16.8B
$504K 0.02%
2,287
-16
MSGN
640
DELISTED
MSG Networks Inc.
MSGN
$503K 0.02%
49,328
+13,130
MCY icon
641
Mercury Insurance
MCY
$4.53B
$501K 0.02%
12,295
+3,710
GOLF icon
642
Acushnet Holdings
GOLF
$4.59B
$500K 0.02%
19,442
+1,393
HCA icon
643
HCA Healthcare
HCA
$108B
$499K 0.02%
5,549
+1,168
JRVR icon
644
James River Group
JRVR
$255M
$499K 0.02%
13,777
-7,293
MTN icon
645
Vail Resorts
MTN
$5.23B
$496K 0.02%
3,353
-1,903
B
646
Barrick Mining
B
$55.9B
$491K 0.02%
+26,799
PACW
647
DELISTED
PacWest Bancorp
PACW
$488K 0.02%
27,239
+3,997
STNE icon
648
StoneCo
STNE
$5.09B
$485K 0.02%
22,271
+11,664
GVA icon
649
Granite Construction
GVA
$4.5B
$484K 0.02%
31,853
+20,082
ORLY icon
650
O'Reilly Automotive
ORLY
$80.3B
$483K 0.02%
24,045
-720
24 25
26
27 28