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
SFBS icon
826
ServisFirst Bancshares
SFBS
$3.89B
$242K 0.01%
+8,247
DRE
827
DELISTED
Duke Realty Corp.
DRE
$242K 0.01%
7,487
-64,561
PSN icon
828
Parsons
PSN
$8.85B
$241K 0.01%
7,526
+145
CVGW icon
829
Calavo Growers
CVGW
$400M
$239K 0.01%
4,144
-8
CUZ icon
830
Cousins Properties
CUZ
$4.35B
$237K 0.01%
8,094
-1,728
AXSM icon
831
Axsome Therapeutics
AXSM
$6.84B
$234K 0.01%
3,971
+82
WSFS icon
832
WSFS Financial
WSFS
$2.99B
$234K 0.01%
9,385
+241
RMD icon
833
ResMed
RMD
$35.8B
$233K 0.01%
1,582
-315
PGTI
834
DELISTED
PGT, Inc.
PGTI
$232K 0.01%
27,626
-203
GOVT icon
835
iShares US Treasury Bond ETF
GOVT
$28.2B
$231K 0.01%
+8,245
MGRC icon
836
McGrath RentCorp
MGRC
$2.65B
$228K 0.01%
+4,354
CUBE icon
837
CubeSmart
CUBE
$8.6B
$224K 0.01%
8,356
+493
FWRD icon
838
Forward Air
FWRD
$545M
$224K 0.01%
4,414
+157
SNPS icon
839
Synopsys
SNPS
$76B
$224K 0.01%
1,740
-52
MEI icon
840
Methode Electronics
MEI
$239M
$221K 0.01%
8,368
-1,157
ZBH icon
841
Zimmer Biomet
ZBH
$17.3B
$220K 0.01%
2,245
+60
UFCS icon
842
United Fire Group
UFCS
$903M
$219K 0.01%
6,717
-2,587
AMJ
843
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$219K 0.01%
24,301
-135,894
FXI icon
844
iShares China Large-Cap ETF
FXI
$6.79B
$218K 0.01%
5,803
+295
AMCR icon
845
Amcor
AMCR
$18.6B
$217K 0.01%
26,714
+3,395
CTSH icon
846
Cognizant
CTSH
$36B
$217K 0.01%
4,666
+951
TLK icon
847
Telkom Indonesia
TLK
$20.7B
$217K 0.01%
+11,282
LFC
848
DELISTED
China Life Insurance Company Ltd.
LFC
$217K 0.01%
22,277
+9,144
BBT
849
Beacon Financial Corp
BBT
$2.2B
$216K 0.01%
14,536
+995
ALV icon
850
Autoliv
ALV
$9.22B
$215K 0.01%
4,666
-3,816
32 33
34
35 36