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
VTV icon
776
Vanguard Value ETF
VTV
$165B
$299K 0.01%
3,357
+658
VLY icon
777
Valley National Bancorp
VLY
$6.94B
$298K 0.01%
40,680
+7,324
MELI icon
778
Mercado Libre
MELI
$86.7B
$296K 0.01%
+605
MET icon
779
MetLife
MET
$46.3B
$296K 0.01%
9,686
-30,022
ORI icon
780
Old Republic International
ORI
$9.91B
$295K 0.01%
19,341
+3,920
PAHC icon
781
Phibro Animal Health
PAHC
$2.2B
$294K 0.01%
+12,153
HELE icon
782
Helen of Troy
HELE
$352M
$292K 0.01%
2,024
-521
PTLA
783
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$292K 0.01%
40,952
-2,422
WLY icon
784
John Wiley & Sons Class A
WLY
$1.97B
$289K 0.01%
7,712
+592
GLD icon
785
SPDR Gold Trust
GLD
$158B
$288K 0.01%
1,943
-4,292
SFM icon
786
Sprouts Farmers Market
SFM
$7.31B
$288K 0.01%
15,518
+4,658
XLV icon
787
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$288K 0.01%
3,249
-1,637
EGP icon
788
EastGroup Properties
EGP
$10B
$284K 0.01%
2,715
+1,211
CFR icon
789
Cullen/Frost Bankers
CFR
$8.79B
$284K 0.01%
5,086
+552
XOM icon
790
Exxon Mobil
XOM
$672B
$283K 0.01%
7,441
-6,308
IWC icon
791
iShares Micro-Cap ETF
IWC
$1.24B
$278K 0.01%
+4,146
SCI icon
792
Service Corp International
SCI
$11.8B
$278K 0.01%
+7,101
SR icon
793
Spire
SR
$5.48B
$276K 0.01%
+3,707
PFGC icon
794
Performance Food Group
PFGC
$13.2B
$274K 0.01%
11,086
-375
ACWX icon
795
iShares MSCI ACWI ex US ETF
ACWX
$9.51B
$273K 0.01%
+7,250
BRKL
796
DELISTED
Brookline Bancorp
BRKL
$273K 0.01%
24,211
+506
SHOO icon
797
Steven Madden
SHOO
$2.54B
$273K 0.01%
11,751
+477
BA icon
798
Boeing
BA
$166B
$270K 0.01%
1,813
-2,120
WEC icon
799
WEC Energy
WEC
$38.2B
$270K 0.01%
3,059
+717
ENR icon
800
Energizer
ENR
$1.14B
$269K 0.01%
8,879
+1,801
30 31
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