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
HP icon
801
Helmerich & Payne
HP
$2.75B
$325K 0.01%
16,661
-3,603
DINO icon
802
HF Sinclair
DINO
$9.73B
$324K 0.01%
+11,102
FCPT icon
803
Four Corners Property Trust
FCPT
$2.55B
$324K 0.01%
13,267
-12,173
CPT icon
804
Camden Property Trust
CPT
$11.3B
$322K 0.01%
+3,517
ESPR icon
805
Esperion Therapeutics
ESPR
$951M
$322K 0.01%
+6,274
TPR icon
806
Tapestry
TPR
$22.4B
$322K 0.01%
24,240
+273
VB icon
807
Vanguard Small-Cap ETF
VB
$69.3B
$320K 0.01%
2,197
-414
OMCL icon
808
Omnicell
OMCL
$1.64B
$318K 0.01%
4,503
-75
FOXF icon
809
Fox Factory Holding Corp
FOXF
$618M
$317K 0.01%
+3,839
UNF icon
810
Unifirst Corp
UNF
$3.12B
$317K 0.01%
+1,769
LPSN icon
811
LivePerson
LPSN
$58.1M
$316K 0.01%
+509
LEA icon
812
Lear
LEA
$5.57B
$315K 0.01%
2,890
-7,743
WASH icon
813
Washington Trust Bancorp
WASH
$541M
$315K 0.01%
9,586
-95
INVX
814
Innovex International
INVX
$1.52B
$315K 0.01%
10,560
+58
HOLI
815
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$314K 0.01%
23,575
+9,067
CHTR icon
816
Charter Communications
CHTR
$25.9B
$312K 0.01%
612
+38
OUT icon
817
Outfront Media
OUT
$3.94B
$312K 0.01%
22,350
-16,783
UBER icon
818
Uber
UBER
$182B
$310K 0.01%
+9,964
CIB icon
819
Grupo Cibest SA
CIB
$15B
$309K 0.01%
+11,651
MRTN icon
820
Marten Transport
MRTN
$836M
$307K 0.01%
+18,284
WLY icon
821
John Wiley & Sons Class A
WLY
$1.93B
$305K 0.01%
7,821
+109
DHI icon
822
D.R. Horton
DHI
$46.4B
$303K 0.01%
+5,469
AMJ
823
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$298K 0.01%
22,548
-1,753
HQY icon
824
HealthEquity
HQY
$9.06B
$296K 0.01%
+5,040
EXR icon
825
Extra Space Storage
EXR
$28.3B
$294K 0.01%
3,180
-328
31 32
33
34 35