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
VAC icon
851
Marriott Vacations Worldwide
VAC
$2.17B
$263K 0.01%
+3,195
RY icon
852
Royal Bank of Canada
RY
$237B
$262K 0.01%
3,865
-1,970
ES icon
853
Eversource Energy
ES
$26.3B
$257K 0.01%
3,082
-10
ZBH icon
854
Zimmer Biomet
ZBH
$17.7B
$257K 0.01%
2,218
-27
NVTA
855
DELISTED
Invitae Corporation
NVTA
$255K 0.01%
+8,422
AIV
856
Aimco
AIV
$856M
$254K 0.01%
50,581
-5,292
GOVT icon
857
iShares US Treasury Bond ETF
GOVT
$33.8B
$252K 0.01%
9,010
+765
LEG icon
858
Leggett & Platt
LEG
$1.7B
$252K 0.01%
+7,120
ASH icon
859
Ashland
ASH
$2.94B
$251K 0.01%
+3,633
ORAN
860
DELISTED
Orange
ORAN
$251K 0.01%
21,003
-11,623
RL icon
861
Ralph Lauren
RL
$22.4B
$250K 0.01%
3,443
-6,302
MEI icon
862
Methode Electronics
MEI
$257M
$247K 0.01%
7,896
-472
DOOR
863
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$245K 0.01%
+3,148
BXP icon
864
Boston Properties
BXP
$10.6B
$244K 0.01%
2,695
+494
NHI icon
865
National Health Investors
NHI
$3.82B
$244K 0.01%
+4,003
ADPT icon
866
Adaptive Biotechnologies
ADPT
$2.75B
$243K 0.01%
+5,025
AKAM icon
867
Akamai
AKAM
$13.2B
$239K 0.01%
2,235
-14
SR icon
868
Spire
SR
$4.91B
$239K 0.01%
3,637
-70
AXP icon
869
American Express
AXP
$247B
$236K 0.01%
2,484
+91
BBVA icon
870
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
$236K 0.01%
69,299
-10,405
HMC icon
871
Honda
HMC
$40.5B
$235K 0.01%
9,185
-5,022
TRGP icon
872
Targa Resources
TRGP
$39.6B
$235K 0.01%
11,703
+368
NNN icon
873
NNN REIT
NNN
$8.01B
$233K 0.01%
6,570
-5,467
TWLO icon
874
Twilio
TWLO
$18.5B
$233K 0.01%
+1,060
ZION icon
875
Zions Bancorporation
ZION
$8.86B
$233K 0.01%
+6,846
33 34
35
36 37