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
PAGS icon
726
PagSeguro Digital
PAGS
$3.05B
$479K 0.02%
+13,541
CACI icon
727
CACI
CACI
$13.6B
$478K 0.02%
2,203
+8
CCRN icon
728
Cross Country Healthcare
CCRN
$336M
$478K 0.02%
77,565
+12,416
DT icon
729
Dynatrace
DT
$13.4B
$471K 0.02%
+11,605
CHX
730
DELISTED
ChampionX
CHX
$468K 0.01%
47,983
+23,905
ESGE icon
731
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$468K 0.01%
14,603
+39
AIZ icon
732
Assurant
AIZ
$11.4B
$465K 0.01%
4,504
+282
TCOM icon
733
Trip.com Group
TCOM
$45.7B
$459K 0.01%
17,720
+3,502
ENR icon
734
Energizer
ENR
$1.25B
$456K 0.01%
9,608
+729
MKC icon
735
McCormick & Company Non-Voting
MKC
$18.1B
$455K 0.01%
5,072
+226
HELE icon
736
Helen of Troy
HELE
$436M
$454K 0.01%
2,409
+385
ESS icon
737
Essex Property Trust
ESS
$17B
$451K 0.01%
1,964
-323
LPX icon
738
Louisiana-Pacific
LPX
$5.71B
$450K 0.01%
17,529
+2,581
IQV icon
739
IQVIA
IQV
$39.2B
$449K 0.01%
3,162
+805
SMAR
740
DELISTED
Smartsheet Inc.
SMAR
$446K 0.01%
+8,766
WTFC icon
741
Wintrust Financial
WTFC
$8.98B
$442K 0.01%
+10,136
GII icon
742
SPDR S&P Global Infrastructure ETF
GII
$664M
$440K 0.01%
10,050
+3,618
OTEX icon
743
Open Text
OTEX
$8.48B
$437K 0.01%
10,278
-170
PKG icon
744
Packaging Corp of America
PKG
$18.4B
$437K 0.01%
4,378
+228
GIB icon
745
CGI
GIB
$19.4B
$435K 0.01%
6,912
-469
RDY icon
746
Dr. Reddy's Laboratories
RDY
$11.7B
$435K 0.01%
+41,030
CCMP
747
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$435K 0.01%
3,114
-59
PGTI
748
DELISTED
PGT, Inc.
PGTI
$434K 0.01%
27,703
+77
DECK icon
749
Deckers Outdoor
DECK
$12.8B
$432K 0.01%
13,200
-2,280
MET icon
750
MetLife
MET
$50.4B
$432K 0.01%
11,821
+2,135
28 29
30
31 32