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BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$155M
Cap. Flow
+$34.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.06M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.77M
2
BFH icon
Bread Financial
BFH
+$3.74M
3
STT icon
State Street
STT
+$2.99M
4
CVS icon
CVS Health
CVS
+$2.93M
5
AGN
Allergan plc
AGN
+$2.89M

Sector Composition

1 Financials 9.63%
2 Technology 9.24%
3 Healthcare 7.52%
4 Industrials 7.42%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
726
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$449K 0.02%
+9,158
New +$431K
DLPH
727
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$449K 0.02%
+8,566
New +$445K
IPGP icon
728
IPG Photonics
IPGP
$4.39B
$443K 0.02%
2,067
-704
-25% -$149K
TDC icon
729
Teradata
TDC
$2.91B
$443K 0.02%
11,508
-350
-3% -$12.5K
GPOR
730
DELISTED
Gulfport Energy Corp.
GPOR
$443K 0.02%
34,744
+4,799
+16% +$63.9K
BBT
731
Beacon Financial Corp
BBT
$2.61B
$442K 0.02%
12,070
+399
+3% +$15.2K
UHS icon
732
Universal Health Services
UHS
$9.29B
$442K 0.02%
3,899
-758
-16% -$81K
ATR icon
733
AptarGroup
ATR
$8.6B
$441K 0.02%
5,109
-150
-3% -$13.1K
NLSN
734
DELISTED
Nielsen Holdings plc
NLSN
$440K 0.02%
+12,091
New +$459K
MTN icon
735
Vail Resorts
MTN
$5.31B
$439K 0.02%
2,058
-9
-0.4% -$2.02K
NTRS icon
736
Northern Trust
NTRS
$34.9B
$436K 0.02%
4,361
+1,731
+66% +$165K
ZWS icon
737
Zurn Elkay Water Solutions
ZWS
$8.07B
$435K 0.02%
34,667
-320
-0.9% -$3.86K
ACHC icon
738
Acadia Healthcare
ACHC
$3.09B
$434K 0.02%
13,296
-17,671
-57% -$612K
MLNX
739
DELISTED
Mellanox Technologies, Ltd.
MLNX
$434K 0.02%
+6,703
New +$354K
MDSO
740
DELISTED
Medidata Solutions, Inc.
MDSO
$433K 0.02%
6,834
-2,347
-26% -$167K
NFJ
741
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$429K 0.02%
32,832
-1,282
-4% -$17.1K
MTZ icon
742
MasTec
MTZ
$26.9B
$424K 0.02%
8,663
-59
-0.7% -$2.63K
CWBC
743
Community West Bancshares
CWBC
$760M
$423K 0.02%
20,970
+454
+2% +$9.29K
LCII icon
744
LCI Industries
LCII
$2.64B
$423K 0.02%
+3,254
New +$400K
CHTR icon
745
Charter Communications
CHTR
$16.4B
$421K 0.02%
1,252
+43
+4% +$14.6K
IDV icon
746
iShares International Select Dividend ETF
IDV
$8.23B
$420K 0.02%
12,440
+821
+7% +$27.5K
MLR icon
747
Miller Industries
MLR
$576M
$418K 0.02%
16,220
+303
+2% +$8.2K
SWZ
748
Swiss Helvetia Fund
SWZ
$76.9M
$417K 0.02%
32,677
-11,153
-25% -$141K
WTW icon
749
Willis Towers Watson
WTW
$27.8B
$417K 0.02%
+2,770
New +$438K
TIVO
750
DELISTED
Tivo Inc
TIVO
$417K 0.02%
26,753
+3,395
+15% +$58.8K
28 29
30
31 32

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