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
$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 13.29%
2 Healthcare 11.54%
3 Financials 8.12%
4 Industrials 7.34%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
701
CGI
GIB
$20B
$402K 0.02%
7,381
-1,467
ESGE icon
702
iShares ESG Aware MSCI EM ETF
ESGE
$5.63B
$399K 0.02%
14,564
+2,123
CCOI icon
703
Cogent Communications
CCOI
$1.88B
$398K 0.02%
+4,857
CPK icon
704
Chesapeake Utilities
CPK
$3.07B
$394K 0.02%
4,582
-938
IUSG icon
705
iShares Core S&P US Growth ETF
IUSG
$26.2B
$394K 0.02%
6,899
-56
MAR icon
706
Marriott International
MAR
$76.8B
$394K 0.02%
5,266
+7
ORAN
707
DELISTED
Orange
ORAN
$394K 0.02%
32,626
+3,569
SQM icon
708
Sociedad Química y Minera de Chile
SQM
$13.6B
$389K 0.02%
+17,222
AIN icon
709
Albany International
AIN
$1.61B
$388K 0.02%
8,203
+4,380
NNN icon
710
NNN REIT
NNN
$7.52B
$387K 0.02%
12,037
+1,040
RIO icon
711
Rio Tinto
RIO
$112B
$387K 0.02%
8,198
+1,390
AMH icon
712
American Homes 4 Rent
AMH
$11.9B
$386K 0.02%
16,649
-952
GNR icon
713
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$385K 0.02%
12,444
-8,218
SPR icon
714
Spirit AeroSystems
SPR
$4.19B
$385K 0.02%
16,067
+1,897
USCR
715
DELISTED
U S Concrete, Inc.
USCR
$384K 0.02%
21,174
+6,547
VIG icon
716
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$380K 0.02%
3,676
-481
CSFL
717
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$379K 0.02%
22,022
-40,320
A icon
718
Agilent Technologies
A
$41.6B
$378K 0.02%
5,268
+191
DLR icon
719
Digital Realty Trust
DLR
$57.2B
$376K 0.02%
+2,708
FN icon
720
Fabrinet
FN
$17.4B
$374K 0.01%
+6,856
HEI.A icon
721
HEICO Corp Class A
HEI.A
$34.5B
$372K 0.01%
+5,818
CATY icon
722
Cathay General Bancorp
CATY
$3.18B
$369K 0.01%
16,091
+3,554
UFS
723
DELISTED
DOMTAR CORPORATION (New)
UFS
$368K 0.01%
17,020
+2,845
PE
724
DELISTED
PARSLEY ENERGY INC
PE
$367K 0.01%
64,113
+6,225
OTEX icon
725
Open Text
OTEX
$9.67B
$365K 0.01%
10,448
-2,442
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