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
MGY icon
701
Magnolia Oil & Gas
MGY
$4.24B
$530K 0.02%
87,468
+3,458
E icon
702
ENI
E
$55.7B
$522K 0.02%
27,109
-6,371
SHG icon
703
Shinhan Financial Group
SHG
$26B
$515K 0.02%
21,417
+7,732
MAR icon
704
Marriott International
MAR
$81.8B
$512K 0.02%
5,974
+708
LHCG
705
DELISTED
LHC Group LLC
LHCG
$511K 0.02%
2,930
-447
FTDR icon
706
Frontdoor
FTDR
$3.89B
$508K 0.02%
11,455
+1,335
HCA icon
707
HCA Healthcare
HCA
$116B
$507K 0.02%
5,225
-324
SEDG icon
708
SolarEdge
SEDG
$2.18B
$505K 0.02%
+3,641
SSNC icon
709
SS&C Technologies
SSNC
$21B
$504K 0.02%
8,925
-3,638
AMH icon
710
American Homes 4 Rent
AMH
$11.9B
$503K 0.02%
18,707
+2,058
MSGN
711
DELISTED
MSG Networks Inc.
MSGN
$503K 0.02%
50,511
+1,183
WRI
712
DELISTED
Weingarten Realty Investors
WRI
$502K 0.02%
26,528
-11,695
MBT
713
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$502K 0.02%
54,181
+21,484
MELI icon
714
Mercado Libre
MELI
$105B
$499K 0.02%
506
-99
GNR icon
715
SPDR S&P Global Natural Resources ETF
GNR
$3.67B
$497K 0.02%
13,462
+1,018
IUSG icon
716
iShares Core S&P US Growth ETF
IUSG
$26.1B
$495K 0.02%
6,888
-11
AIN icon
717
Albany International
AIN
$1.37B
$492K 0.02%
8,373
+170
CEO
718
DELISTED
CNOOC Limited
CEO
$492K 0.02%
4,240
+162
MSA icon
719
Mine Safety
MSA
$6.32B
$490K 0.02%
4,284
+75
WD icon
720
Walker & Dunlop
WD
$2.2B
$490K 0.02%
+9,641
AMWD icon
721
American Woodmark
AMWD
$803M
$487K 0.02%
+6,436
VSH icon
722
Vishay Intertechnology
VSH
$1.85B
$485K 0.02%
31,747
+734
AME icon
723
Ametek
AME
$45.6B
$484K 0.02%
5,412
-2,208
HEI.A icon
724
HEICO Corp Class A
HEI.A
$34.4B
$481K 0.02%
5,916
+98
APAM icon
725
Artisan Partners
APAM
$2.92B
$480K 0.02%
14,759
+262
27 28
29
30 31