BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.04%
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
+$7.15M
2
+$6.45M
3
+$5.91M
4
XLNX
Xilinx Inc
XLNX
+$5.26M
5
CMCSA icon
Comcast
CMCSA
+$4.48M

Top Sells

1
+$22.3M
2
+$14.2M
3
+$9.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.24M
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 7.41%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
751
ASE Group
ASX
$49.1B
$329K 0.01%
87,913
+55,215
WTW icon
752
Willis Towers Watson
WTW
$27.5B
$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
$13.2B
$325K 0.01%
4,711
+422
KLIC icon
755
Kulicke & Soffa
KLIC
$3.44B
$321K 0.01%
15,384
-5,960
MCFT icon
756
MasterCraft Boat Holdings
MCFT
$331M
$320K 0.01%
43,771
+33,505
INVX
757
Innovex International
INVX
$1.68B
$320K 0.01%
10,502
+4,002
HMC icon
758
Honda
HMC
$31B
$319K 0.01%
14,207
-1,801
SHG icon
759
Shinhan Financial Group
SHG
$29.7B
$319K 0.01%
+13,685
CWBC
760
Community West Bancshares
CWBC
$631M
$318K 0.01%
24,387
-3,191
HP icon
761
Helmerich & Payne
HP
$3.53B
$317K 0.01%
20,264
+9,133
TFIN icon
762
Triumph Financial Inc
TFIN
$1.44B
$317K 0.01%
12,202
-1,296
TSE
763
DELISTED
Trinseo
TSE
$314K 0.01%
17,352
+4,754
BC icon
764
Brunswick
BC
$4.76B
$314K 0.01%
8,890
+3,643
APAM icon
765
Artisan Partners
APAM
$2.56B
$312K 0.01%
14,497
+146
RDUS
766
DELISTED
Radius Recycling
RDUS
$311K 0.01%
+23,829
TPR icon
767
Tapestry
TPR
$28.8B
$310K 0.01%
23,967
+4,214
ESNT icon
768
Essent Group
ESNT
$5.58B
$307K 0.01%
11,668
+3,327
PRKS icon
769
United Parks & Resorts
PRKS
$1.66B
$306K 0.01%
27,756
-1,986
WAT icon
770
Waters Corp
WAT
$29.8B
$304K 0.01%
1,671
+66
SWX icon
771
Southwest Gas
SWX
$6.45B
$303K 0.01%
4,350
+215
ZWS icon
772
Zurn Elkay Water Solutions
ZWS
$7.55B
$303K 0.01%
27,721
+8,192
VB icon
773
Vanguard Small-Cap ETF
VB
$71.1B
$301K 0.01%
2,611
-20
GMF icon
774
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$355M
$300K 0.01%
3,537
+93
OMCL icon
775
Omnicell
OMCL
$1.55B
$300K 0.01%
4,578
-410
29 30
31
32 33