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
ASX icon
751
ASE Group
ASX
$34.5B
$329K 0.01%
87,913
+55,215
WTW icon
752
Willis Towers Watson
WTW
$30.9B
$328K 0.01%
1,933
-214
SJI
753
DELISTED
South Jersey Industries, Inc.
SJI
$328K 0.01%
13,129
+4,693
LECO icon
754
Lincoln Electric
LECO
$12.6B
$325K 0.01%
4,711
+422
KLIC icon
755
Kulicke & Soffa
KLIC
$2.06B
$321K 0.01%
15,384
-5,960
MCFT icon
756
MasterCraft Boat Holdings
MCFT
$350M
$320K 0.01%
43,771
+33,505
INVX
757
Innovex International
INVX
$1.35B
$320K 0.01%
10,502
+4,002
HMC icon
758
Honda
HMC
$40.1B
$319K 0.01%
14,207
-1,801
SHG icon
759
Shinhan Financial Group
SHG
$25.4B
$319K 0.01%
+13,685
CWBC
760
Community West Bancshares
CWBC
$412M
$318K 0.01%
24,387
-3,191
HP icon
761
Helmerich & Payne
HP
$2.62B
$317K 0.01%
20,264
+9,133
TFIN icon
762
Triumph Financial Inc
TFIN
$1.29B
$317K 0.01%
12,202
-1,296
BC icon
763
Brunswick
BC
$4.3B
$314K 0.01%
8,890
+3,643
TSE icon
764
Trinseo
TSE
$50M
$314K 0.01%
17,352
+4,754
APAM icon
765
Artisan Partners
APAM
$3.14B
$312K 0.01%
14,497
+146
RDUS
766
DELISTED
Radius Recycling
RDUS
$311K 0.01%
+23,829
TPR icon
767
Tapestry
TPR
$22.6B
$310K 0.01%
23,967
+4,214
ESNT icon
768
Essent Group
ESNT
$6.05B
$307K 0.01%
11,668
+3,327
PRKS icon
769
United Parks & Resorts
PRKS
$2.54B
$306K 0.01%
27,756
-1,986
WAT icon
770
Waters Corp
WAT
$22.1B
$304K 0.01%
1,671
+66
SWX icon
771
Southwest Gas
SWX
$5.69B
$303K 0.01%
4,350
+215
ZWS icon
772
Zurn Elkay Water Solutions
ZWS
$8.06B
$303K 0.01%
27,721
+8,192
VB icon
773
Vanguard Small-Cap ETF
VB
$67.1B
$301K 0.01%
2,611
-20
GMF icon
774
SPDR S&P Emerging Asia Pacific ETF
GMF
$401M
$300K 0.01%
3,537
+93
OMCL icon
775
Omnicell
OMCL
$1.64B
$300K 0.01%
4,578
-410
29 30
31
32 33