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
VIG icon
751
Vanguard Dividend Appreciation ETF
VIG
$101B
$430K 0.01%
3,673
-3
CATY icon
752
Cathay General Bancorp
CATY
$3.3B
$427K 0.01%
16,236
+145
PACW
753
DELISTED
PacWest Bancorp
PACW
$427K 0.01%
21,658
-5,581
RDUS
754
DELISTED
Radius Recycling
RDUS
$421K 0.01%
23,848
+19
SJI
755
DELISTED
South Jersey Industries, Inc.
SJI
$421K 0.01%
16,838
+3,709
IJK icon
756
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$420K 0.01%
7,492
-2,608
GLD icon
757
SPDR Gold Trust
GLD
$142B
$415K 0.01%
2,479
+536
ADC icon
758
Agree Realty
ADC
$8.65B
$414K 0.01%
6,297
+2,208
PDM
759
Piedmont Realty Trust
PDM
$1.09B
$414K 0.01%
24,916
+543
ANF icon
760
Abercrombie & Fitch
ANF
$4.49B
$411K 0.01%
38,585
+2,339
URBN icon
761
Urban Outfitters
URBN
$6.65B
$409K 0.01%
26,900
+2,794
VLY icon
762
Valley National Bancorp
VLY
$6.31B
$404K 0.01%
51,537
+10,857
LECO icon
763
Lincoln Electric
LECO
$13.2B
$401K 0.01%
4,754
+43
SNN icon
764
Smith & Nephew
SNN
$14.1B
$400K 0.01%
+10,485
EGP icon
765
EastGroup Properties
EGP
$9.67B
$397K 0.01%
3,343
+628
SFM icon
766
Sprouts Farmers Market
SFM
$8.16B
$397K 0.01%
15,525
+7
TSE icon
767
Trinseo
TSE
$35.1M
$397K 0.01%
17,915
+563
CWBC
768
Community West Bancshares
CWBC
$434M
$396K 0.01%
25,749
+1,362
WAT icon
769
Waters Corp
WAT
$24B
$393K 0.01%
2,176
+505
KALU icon
770
Kaiser Aluminum
KALU
$1.56B
$392K 0.01%
5,324
+302
STZ icon
771
Constellation Brands
STZ
$23.7B
$389K 0.01%
2,221
+524
ZWS icon
772
Zurn Elkay Water Solutions
ZWS
$7.98B
$388K 0.01%
27,611
-110
VTV icon
773
Vanguard Value ETF
VTV
$153B
$386K 0.01%
3,872
+515
KBH icon
774
KB Home
KBH
$4.17B
$384K 0.01%
12,513
+1,410
CCOI icon
775
Cogent Communications
CCOI
$937M
$383K 0.01%
4,950
+93
29 30
31
32 33