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
VTA
676
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$585K 0.02%
65,776
-1,153
SPR icon
677
Spirit AeroSystems
SPR
$4.32B
$583K 0.02%
24,329
+8,262
JCI icon
678
Johnson Controls International
JCI
$71.1B
$578K 0.02%
16,892
-31,742
BC icon
679
Brunswick
BC
$4.3B
$577K 0.02%
9,007
+117
PRKS icon
680
United Parks & Resorts
PRKS
$1.97B
$577K 0.02%
38,992
+11,236
RGA icon
681
Reinsurance Group of America
RGA
$12.5B
$576K 0.02%
7,343
+708
EXPE icon
682
Expedia Group
EXPE
$31.3B
$573K 0.02%
6,973
-47,112
WELL icon
683
Welltower
WELL
$143B
$573K 0.02%
11,073
+1,197
APLE icon
684
Apple Hospitality REIT
APLE
$2.81B
$570K 0.02%
59,053
-8,371
COF icon
685
Capital One
COF
$139B
$569K 0.02%
9,098
+780
ATRC icon
686
AtriCure
ATRC
$1.8B
$557K 0.02%
+12,401
INGR icon
687
Ingredion
INGR
$6.83B
$556K 0.02%
6,700
+587
MCO icon
688
Moody's
MCO
$87.6B
$556K 0.02%
2,024
+109
MRVL icon
689
Marvell Technology
MRVL
$77.1B
$553K 0.02%
+15,773
MLAB icon
690
Mesa Laboratories
MLAB
$443M
$552K 0.02%
2,546
-93
KSU
691
DELISTED
Kansas City Southern
KSU
$552K 0.02%
3,696
+26
A icon
692
Agilent Technologies
A
$43.4B
$548K 0.02%
6,196
+928
ORI icon
693
Old Republic International
ORI
$11.4B
$548K 0.02%
33,582
+14,241
REXR icon
694
Rexford Industrial Realty
REXR
$9.69B
$548K 0.02%
13,172
+3,249
MPW icon
695
Medical Properties Trust
MPW
$3.46B
$544K 0.02%
28,910
-520
USRT icon
696
iShares Core US REIT ETF
USRT
$3.32B
$539K 0.02%
12,389
-1,987
GVA icon
697
Granite Construction
GVA
$4.69B
$538K 0.02%
28,069
-3,784
CNMD icon
698
CONMED
CNMD
$1.34B
$537K 0.02%
7,456
+1,121
DPZ icon
699
Domino's
DPZ
$14.2B
$536K 0.02%
1,450
+2
XP icon
700
XP
XP
$10.2B
$535K 0.02%
+12,742
26 27
28
29 30