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
WWD icon
801
Woodward
WWD
$18.4B
$265K 0.01%
+4,460
IPHI
802
DELISTED
INPHI CORPORATION
IPHI
$264K 0.01%
3,335
-680
COST icon
803
Costco
COST
$380B
$263K 0.01%
+924
HBAN icon
804
Huntington Bancshares
HBAN
$27.9B
$263K 0.01%
31,551
+4,568
SASR
805
DELISTED
Sandy Spring Bancorp Inc
SASR
$263K 0.01%
11,616
-467
LM
806
DELISTED
Legg Mason, Inc.
LM
$263K 0.01%
5,362
-37,856
AIV
807
Aimco
AIV
$810M
$262K 0.01%
55,873
-4,009
ELS icon
808
Equity Lifestyle Properties
ELS
$11.9B
$259K 0.01%
4,508
+465
LPX icon
809
Louisiana-Pacific
LPX
$5.63B
$257K 0.01%
14,948
+2,548
LVS icon
810
Las Vegas Sands
LVS
$45.3B
$255K 0.01%
5,994
+487
ENS icon
811
EnerSys
ENS
$5.42B
$254K 0.01%
5,129
+1,317
IQV icon
812
IQVIA
IQV
$37.6B
$254K 0.01%
2,357
-133
ADC icon
813
Agree Realty
ADC
$8.29B
$253K 0.01%
4,089
+807
KRC icon
814
Kilroy Realty
KRC
$4.56B
$253K 0.01%
3,957
-313
MBT
815
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$253K 0.01%
32,697
+20,339
CFG icon
816
Citizens Financial Group
CFG
$25.4B
$252K 0.01%
13,388
-492
GII icon
817
SPDR S&P Global Infrastructure ETF
GII
$653M
$251K 0.01%
6,432
-2,961
MLI icon
818
Mueller Industries
MLI
$12.8B
$251K 0.01%
20,978
+1,164
CHTR icon
819
Charter Communications
CHTR
$26.5B
$250K 0.01%
+574
ABEV icon
820
Ambev
ABEV
$38.8B
$245K 0.01%
106,362
-93,644
BBVA icon
821
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$244K 0.01%
79,704
+11,551
REG icon
822
Regency Centers
REG
$12.5B
$243K 0.01%
6,325
-624
STZ icon
823
Constellation Brands
STZ
$23.5B
$243K 0.01%
1,697
+8
ES icon
824
Eversource Energy
ES
$25.2B
$242K 0.01%
3,092
-363
IPAR icon
825
Interparfums
IPAR
$2.7B
$242K 0.01%
5,219
-1,764
31 32
33
34 35