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
MTN icon
651
Vail Resorts
MTN
$5.04B
$631K 0.02%
3,462
+109
GOLF icon
652
Acushnet Holdings
GOLF
$4.93B
$630K 0.02%
18,106
-1,336
FL
653
DELISTED
Foot Locker
FL
$629K 0.02%
21,558
+1,684
HUBB icon
654
Hubbell
HUBB
$22.9B
$628K 0.02%
5,006
-1,204
AEO icon
655
American Eagle Outfitters
AEO
$3.45B
$623K 0.02%
57,189
+1,558
MSGS icon
656
Madison Square Garden
MSGS
$5.49B
$623K 0.02%
4,239
+138
CMCO icon
657
Columbus McKinnon
CMCO
$472M
$621K 0.02%
18,554
+990
JRVR icon
658
James River Group Holdings
JRVR
$271M
$619K 0.02%
13,754
-23
COO icon
659
Cooper Companies
COO
$15.5B
$618K 0.02%
8,712
+92
XLF icon
660
Financial Select Sector SPDR Fund
XLF
$52.3B
$618K 0.02%
26,686
-13,210
BANX
661
ArrowMark Financial
BANX
$157M
$614K 0.02%
38,614
+476
IWS icon
662
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$614K 0.02%
8,017
-5,296
AJRD
663
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$613K 0.02%
15,469
+286
NVCR icon
664
NovoCure
NVCR
$1.43B
$612K 0.02%
10,326
-1,642
PIPR icon
665
Piper Sandler
PIPR
$5.59B
$604K 0.02%
10,212
+1,671
WBS icon
666
Webster Financial
WBS
$9.61B
$604K 0.02%
21,102
-12,584
SRI icon
667
Stoneridge
SRI
$160M
$600K 0.02%
29,030
+2,450
FWONK icon
668
Liberty Media Series C
FWONK
$24B
$597K 0.02%
19,472
+2,413
H icon
669
Hyatt Hotels
H
$15.6B
$594K 0.02%
+11,811
FFIV icon
670
F5
FFIV
$13.9B
$591K 0.02%
4,239
+90
RRX icon
671
Regal Rexnord
RRX
$9.69B
$591K 0.02%
6,766
-345
VCYT icon
672
Veracyte
VCYT
$3.74B
$590K 0.02%
22,799
+722
FNF icon
673
Fidelity National Financial
FNF
$16.1B
$589K 0.02%
19,964
+1,703
NOMD icon
674
Nomad Foods
NOMD
$1.79B
$588K 0.02%
27,428
+2,983
VUG icon
675
Vanguard Growth ETF
VUG
$201B
$586K 0.02%
2,900
+106