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BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$21.8M
Cap. Flow
-$25.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
28.22%
Holding
966
New
55
Increased
362
Reduced
219
Closed
330

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.65M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.86M
4
SLB icon
SLB Ltd
SLB
+$4.37M
5
MDT icon
Medtronic
MDT
+$4.28M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$12.9M
2
AMZN icon
Amazon
AMZN
+$8.79M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.74M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.33M
5
NEU icon
NewMarket
NEU
+$3.41M

Sector Composition

1 Financials 9.49%
2 Technology 8.4%
3 Healthcare 7.93%
4 Industrials 6.81%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
826
Pebblebrook Hotel Trust
PEB
$2.13B
– –
-10,165
Closed -$298K
PH icon
827
Parker-Hannifin
PH
$120B
– –
-2,364
Closed -$379K
PII icon
828
Polaris
PII
$4.07B
– –
-5,982
Closed -$501K
PIPR icon
829
Piper Sandler
PIPR
$5.25B
– –
-32,200
Closed -$514K
PLAY icon
830
Dave & Buster's
PLAY
$358M
– –
-8,729
Closed -$533K
PLD icon
831
Prologis
PLD
$134B
– –
-6,033
Closed -$313K
PLXS icon
832
Plexus
PLXS
$6.8B
– –
-6,265
Closed -$362K
POOL icon
833
Pool Corp
POOL
$7.37B
– –
-9,750
Closed -$1.16M
PRAA icon
834
PRA Group
PRAA
$688M
– –
-8,214
Closed -$272K
PRU icon
835
Prudential Financial
PRU
$40B
– –
-6,161
Closed -$657K
PSA icon
836
Public Storage
PSA
$55.3B
– –
-982
Closed -$215K
PSMT icon
837
Pricesmart
PSMT
$5.82B
– –
-7,824
Closed -$721K
PVH icon
838
PVH
PVH
$3.63B
– –
-3,401
Closed -$352K
QRVO icon
839
Qorvo
QRVO
$7.36B
– –
-8,552
Closed -$586K
RBC icon
840
RBC Bearings
RBC
$18.7B
– –
-7,724
Closed -$750K
REG icon
841
Regency Centers
REG
$14.6B
– –
-3,806
Closed -$253K
REGN icon
842
Regeneron Pharmaceuticals
REGN
$69.7B
– –
-7,462
Closed -$2.89M
RGA icon
843
Reinsurance Group of America
RGA
$15.3B
– –
-2,584
Closed -$328K
RHP icon
844
Ryman Hospitality Properties
RHP
$7.89B
– –
-3,539
Closed -$219K
RJF icon
845
Raymond James Financial
RJF
$33.2B
– –
-8,244
Closed -$420K
ROP icon
846
Roper Technologies
ROP
$35.2B
– –
-3,040
Closed -$628K
RRX icon
847
Regal Rexnord
RRX
$14.2B
– –
-10,030
Closed -$759K
RUSHA icon
848
Rush Enterprises Class A
RUSHA
$5.92B
– –
-16,763
Closed -$246K
SAM icon
849
Boston Beer
SAM
$1.77B
– –
-2,086
Closed -$302K
SAMG icon
850
Silvercrest Asset Management
SAMG
$78M
– –
-18,175
Closed -$86K
32 33
34
35 36

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SCRM
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FIM
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GFPC
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IC
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I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return