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
XLK icon
826
State Street Technology Select Sector SPDR ETF
XLK
$94.4B
$291K 0.01%
+5,564
SWX icon
827
Southwest Gas
SWX
$6.18B
$288K 0.01%
4,164
-186
VLO icon
828
Valero Energy
VLO
$56.4B
$284K 0.01%
+4,825
NGG icon
829
National Grid
NGG
$78.9B
$283K 0.01%
5,277
-3,641
SASR
830
DELISTED
Sandy Spring Bancorp Inc
SASR
$283K 0.01%
11,437
-179
ITUB icon
831
Itaú Unibanco
ITUB
$82.5B
$281K 0.01%
82,427
+42,514
LVGO
832
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$281K 0.01%
+3,739
TFIN icon
833
Triumph Financial Inc
TFIN
$1.67B
$279K 0.01%
11,478
-724
CM icon
834
Canadian Imperial Bank of Commerce
CM
$85.4B
$276K 0.01%
8,202
-4,110
NTRA icon
835
Natera
NTRA
$33.4B
$275K 0.01%
+5,523
BCPC
836
Balchem Corp
BCPC
$5.35B
$275K 0.01%
2,897
-2,290
CHGG icon
837
Chegg
CHGG
$94.7M
$274K 0.01%
+4,078
KMT icon
838
Kennametal
KMT
$2.61B
$273K 0.01%
+9,508
MOMO
839
Hello Group
MOMO
$1.12B
$273K 0.01%
15,625
+6,037
BAND
840
Bandwidth Inc
BAND
$416M
$272K 0.01%
2,144
-895
PSN icon
841
Parsons
PSN
$7.6B
$272K 0.01%
7,515
-11
AMCR icon
842
Amcor
AMCR
$20.5B
$267K 0.01%
26,141
-573
EBAY icon
843
eBay
EBAY
$43.1B
$267K 0.01%
+5,097
WGO icon
844
Winnebago Industries
WGO
$1.33B
$267K 0.01%
+4,005
URI icon
845
United Rentals
URI
$58.6B
$266K 0.01%
+1,788
MLI icon
846
Mueller Industries
MLI
$14.6B
$265K 0.01%
19,936
-1,042
IPGP icon
847
IPG Photonics
IPGP
$3.42B
$264K 0.01%
+1,646
NVR icon
848
NVR
NVR
$20.8B
$264K 0.01%
81
ELS icon
849
Equity Lifestyle Properties
ELS
$12.1B
$263K 0.01%
4,208
-300
LBRDK icon
850
Liberty Broadband Class C
LBRDK
$6.57B
$263K 0.01%
+2,124
32 33
34
35 36