BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.05%
This Fund
S&P 500
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 13.25%
2 Healthcare 11.54%
3 Financials 8.12%
4 Industrials 7.38%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
651
EOG Resources
EOG
$61.6B
$482K 0.02%
13,431
-4,733
ONC
652
BeOne Medicines Ltd
ONC
$39.1B
$481K 0.02%
3,908
-205
FCPT icon
653
Four Corners Property Trust
FCPT
$2.68B
$479K 0.02%
25,440
+5,636
BHC icon
654
Bausch Health
BHC
$2.17B
$475K 0.02%
30,671
+5,317
GNRC icon
655
Generac Holdings
GNRC
$10.7B
$473K 0.02%
5,073
-384
LHCG
656
DELISTED
LHC Group LLC
LHCG
$473K 0.02%
3,377
+62
DPZ icon
657
Domino's
DPZ
$13.3B
$469K 0.02%
1,448
-65
KSU
658
DELISTED
Kansas City Southern
KSU
$467K 0.02%
3,670
-176
CRH icon
659
CRH
CRH
$84.9B
$466K 0.02%
17,344
+1,881
ACHC icon
660
Acadia Healthcare
ACHC
$1.21B
$465K 0.02%
25,330
+458
CACI icon
661
CACI
CACI
$13.6B
$463K 0.02%
+2,195
INGR icon
662
Ingredion
INGR
$7.58B
$462K 0.02%
6,113
+361
NGG icon
663
National Grid
NGG
$87.5B
$460K 0.02%
8,918
-1,517
RGEN icon
664
Repligen
RGEN
$7.97B
$458K 0.02%
4,743
+78
NOMD icon
665
Nomad Foods
NOMD
$1.89B
$454K 0.02%
24,445
+692
WELL icon
666
Welltower
WELL
$134B
$452K 0.02%
9,876
-1
IJK icon
667
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.72B
$451K 0.02%
10,100
+1,364
FWONK icon
668
Liberty Media Series C
FWONK
$21.2B
$449K 0.02%
17,059
-883
SAIC icon
669
Saic
SAIC
$4.44B
$449K 0.02%
+6,010
RRX icon
670
Regal Rexnord
RRX
$14B
$448K 0.02%
7,111
-520
MRCY icon
671
Mercury Systems
MRCY
$4.91B
$447K 0.02%
6,260
+144
VSH icon
672
Vishay Intertechnology
VSH
$2.7B
$447K 0.02%
31,013
-2,725
SRI icon
673
Stoneridge
SRI
$236M
$445K 0.02%
26,580
+1,368
AEO icon
674
American Eagle Outfitters
AEO
$4.05B
$442K 0.02%
55,631
+5,402
SRPT icon
675
Sarepta Therapeutics
SRPT
$1.94B
$442K 0.02%
4,518
-29
25 26
27
28 29