BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.05%
This Fund
S&P 500
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 13.25%
2 Healthcare 11.54%
3 Financials 8.12%
4 Industrials 7.38%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
726
Columbia Banking Systems
COLB
$9.48B
$364K 0.01%
13,581
+324
CNMD icon
727
CONMED
CNMD
$1.28B
$363K 0.01%
6,335
+2,207
AGO icon
728
Assured Guaranty
AGO
$4.06B
$362K 0.01%
14,051
+953
CCMP
729
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$362K 0.01%
3,173
+67
PKG icon
730
Packaging Corp of America
PKG
$21.3B
$361K 0.01%
4,150
+1,090
RY icon
731
Royal Bank of Canada
RY
$238B
$359K 0.01%
5,835
-1,394
CM icon
732
Canadian Imperial Bank of Commerce
CM
$89.1B
$358K 0.01%
12,312
-1,516
ARGX icon
733
argenx
ARGX
$50.8B
$355K 0.01%
2,695
-218
WASH icon
734
Washington Trust Bancorp
WASH
$699M
$355K 0.01%
9,681
+346
VOD icon
735
Vodafone
VOD
$35.2B
$353K 0.01%
25,633
-3,716
FTDR icon
736
Frontdoor
FTDR
$4.16B
$352K 0.01%
10,120
+290
ING icon
737
ING
ING
$86.7B
$348K 0.01%
67,490
+13,310
KALU icon
738
Kaiser Aluminum
KALU
$2.18B
$348K 0.01%
5,022
-211
DECK icon
739
Deckers Outdoor
DECK
$16.3B
$346K 0.01%
15,480
+2,088
MSM icon
740
MSC Industrial Direct
MSM
$5.35B
$344K 0.01%
6,265
+1,120
URBN icon
741
Urban Outfitters
URBN
$6.55B
$343K 0.01%
24,106
+2,699
MKC icon
742
McCormick & Company Non-Voting
MKC
$18.3B
$342K 0.01%
4,846
+544
TTWO icon
743
Take-Two Interactive
TTWO
$36B
$339K 0.01%
2,857
+1,177
ACAD icon
744
Acadia Pharmaceuticals
ACAD
$4.03B
$338K 0.01%
8,009
+278
MGY icon
745
Magnolia Oil & Gas
MGY
$4.92B
$336K 0.01%
84,010
+22,417
EXR icon
746
Extra Space Storage
EXR
$29.6B
$336K 0.01%
3,508
-37
EHTH icon
747
eHealth
EHTH
$72.9M
$333K 0.01%
2,368
+53
TCOM icon
748
Trip.com Group
TCOM
$38.7B
$333K 0.01%
14,218
+4,350
NSP icon
749
Insperity
NSP
$1.51B
$331K 0.01%
8,867
+3,629
ANF icon
750
Abercrombie & Fitch
ANF
$4.57B
$329K 0.01%
36,246
+5,997
28 29
30
31 32