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
CFR icon
776
Cullen/Frost Bankers
CFR
$8.06B
$381K 0.01%
5,105
+19
SFBS icon
777
ServisFirst Bancshares
SFBS
$3.95B
$378K 0.01%
10,558
+2,311
XOM icon
778
Exxon Mobil
XOM
$493B
$376K 0.01%
8,405
+964
GBT
779
DELISTED
Global Blood Therapeutics, Inc.
GBT
$374K 0.01%
+5,927
USCR
780
DELISTED
U S Concrete, Inc.
USCR
$371K 0.01%
14,959
-6,215
COLB icon
781
Columbia Banking Systems
COLB
$8.45B
$369K 0.01%
13,006
-575
CPK icon
782
Chesapeake Utilities
CPK
$3.23B
$369K 0.01%
4,383
-199
INDB icon
783
Independent Bank
INDB
$3.63B
$368K 0.01%
5,483
-1,371
MXL icon
784
MaxLinear
MXL
$1.39B
$368K 0.01%
+17,170
SWCH
785
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$368K 0.01%
+20,627
ECOL
786
DELISTED
US Ecology, Inc.
ECOL
$360K 0.01%
+10,635
BCH icon
787
Banco de Chile
BCH
$19.1B
$355K 0.01%
19,856
+7,301
XLV icon
788
Health Care Select Sector SPDR Fund
XLV
$40.5B
$355K 0.01%
3,547
+298
WTW icon
789
Willis Towers Watson
WTW
$31B
$354K 0.01%
1,799
-134
BA icon
790
Boeing
BA
$143B
$350K 0.01%
1,910
+97
ING icon
791
ING
ING
$76B
$347K 0.01%
50,356
-17,134
SONY icon
792
Sony
SONY
$172B
$347K 0.01%
+25,110
AGO icon
793
Assured Guaranty
AGO
$4.17B
$346K 0.01%
14,188
+137
PAHC icon
794
Phibro Animal Health
PAHC
$1.69B
$341K 0.01%
12,990
+837
CLGX
795
DELISTED
Corelogic, Inc.
CLGX
$341K 0.01%
+5,068
WSFS icon
796
WSFS Financial
WSFS
$3.07B
$340K 0.01%
11,850
+2,465
UFS
797
DELISTED
DOMTAR CORPORATION (New)
UFS
$339K 0.01%
16,048
-972
WEC icon
798
WEC Energy
WEC
$35.9B
$329K 0.01%
3,750
+691
KLIC icon
799
Kulicke & Soffa
KLIC
$2.37B
$327K 0.01%
15,686
+302
ENS icon
800
EnerSys
ENS
$5.26B
$326K 0.01%
5,058
-71
30 31
32
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