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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
MTD icon
651
Mettler-Toledo International
MTD
$26.6B
$208K 0.01%
+498
New +$207K
VEEV icon
652
Veeva Systems
VEEV
$31.5B
$208K 0.01%
+5,117
New +$209K
DATA
653
DELISTED
Tableau Software, Inc.
DATA
$208K 0.01%
+4,923
New +$229K
EWBC icon
654
East-West Bancorp
EWBC
$18.1B
$207K 0.01%
+4,073
New +$181K
EPD icon
655
Enterprise Products Partners
EPD
$81.2B
$201K 0.01%
+7,416
New +$193K
TDC icon
656
Teradata
TDC
$2.95B
$201K 0.01%
+7,386
New +$208K
ISBC
657
DELISTED
Investors Bancorp, Inc.
ISBC
$188K 0.01%
+13,450
New +$176K
HTGC icon
658
Hercules Capital
HTGC
$3.01B
$176K 0.01%
12,460
+2,301
+23% +$31.3K
BGC icon
659
BGC Group
BGC
$5.38B
$164K 0.01%
+24,984
New +$151K
SLM icon
660
SLM Corp
SLM
$4.78B
$128K 0.01%
+11,655
New +$105K
E icon
661
ENI
E
$71.3B
– –
-13,367
Closed -$394K
EWD icon
662
iShares MSCI Sweden ETF
EWD
$291M
– –
-14,765
Closed -$429K
HSY icon
663
Hershey
HSY
$34.5B
– –
-5,226
Closed -$500K
IEI icon
664
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-1,927
Closed -$244K
IWN icon
665
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-5,168
Closed -$541K
SLV icon
666
iShares Silver Trust
SLV
$27.9B
– –
-54,541
Closed -$993K
XLRE icon
667
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
– –
-41,861
Closed -$1.37M
XRX icon
668
Xerox
XRX
$353M
– –
-12,745
Closed -$343K
ZTR
669
Virtus Total Return Fund
ZTR
$338M
– –
-32,205
Closed -$388K
SRCL
670
DELISTED
Stericycle Inc
SRCL
– –
-6,092
Closed -$488K
ZF
671
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-41,502
Closed -$537K
TFCFA
672
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-23,636
Closed -$577K
MLPN
673
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-63,490
Closed -$1.37M
23 24 25 26
27

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