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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
+5.62%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$155M
Cap. Flow
+$34.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.06M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.77M
2
BFH icon
Bread Financial
BFH
+$3.74M
3
STT icon
State Street
STT
+$2.99M
4
CVS icon
CVS Health
CVS
+$2.93M
5
AGN
Allergan plc
AGN
+$2.89M

Sector Composition

1 Financials 9.63%
2 Technology 9.24%
3 Healthcare 7.52%
4 Industrials 7.42%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
851
Openlane
OPLN
$4.36B
$300K 0.01%
15,696
+1,590
+11% +$29.4K
IPXL
852
DELISTED
Impax Laboratories, Inc.
IPXL
$298K 0.01%
+17,891
New +$328K
TVPT
853
DELISTED
Travelport Worldwide Limited
TVPT
$297K 0.01%
+22,694
New +$324K
LBAI
854
DELISTED
Lakeland Bancorp Inc
LBAI
$294K 0.01%
15,260
-767
-5% -$15.5K
FNF icon
855
Fidelity National Financial
FNF
$13.5B
$293K 0.01%
7,755
-6,509
-46% -$237K
URBN icon
856
Urban Outfitters
URBN
$6.25B
$293K 0.01%
8,361
-2,387
-22% -$66.9K
GXP
857
DELISTED
Great Plains Energy Incorporated
GXP
$291K 0.01%
9,021
+26
+0.3% +$855
PDM
858
Piedmont Realty Trust
PDM
$1.21B
$289K 0.01%
+14,438
New +$288K
SPN
859
DELISTED
Superior Energy Services, Inc.
SPN
$289K 0.01%
3,002
-1,440
-32% -$134K
ZD icon
860
Ziff Davis
ZD
$1.92B
$288K 0.01%
4,413
+36
+0.8% +$2.35K
HSII
861
DELISTED
Heidrick & Struggles
HSII
$285K 0.01%
11,608
+218
+2% +$5.11K
AJRD
862
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$285K 0.01%
9,137
+1,403
+18% +$44.5K
AA icon
863
Alcoa
AA
$12.8B
$284K 0.01%
5,272
-225
-4% -$10.3K
EXAS
864
DELISTED
Exact Sciences
EXAS
$284K 0.01%
+5,397
New +$288K
AAOI icon
865
Applied Optoelectronics
AAOI
$8.75B
$283K 0.01%
7,487
-2,596
-26% -$115K
SASR
866
DELISTED
Sandy Spring Bancorp Inc
SASR
$282K 0.01%
7,219
+342
+5% +$13.7K
PFS icon
867
Provident Financial Services
PFS
$3.08B
$280K 0.01%
10,393
+65
+0.6% +$1.77K
MLI icon
868
Mueller Industries
MLI
$12.7B
$279K 0.01%
31,472
+2,712
+9% +$23.7K
HR
869
DELISTED
Healthcare Realty Trust Incorporated
HR
$279K 0.01%
8,683
-494
-5% -$16K
AMWD
870
DELISTED
American Woodmark
AMWD
$278K 0.01%
2,131
-303
-12% -$31.8K
SCHL icon
871
Scholastic
SCHL
$862M
$278K 0.01%
6,940
-242
-3% -$9.39K
SJM icon
872
J.M. Smucker
SJM
$11.7B
$278K 0.01%
2,236
-955
-30% -$106K
RLY icon
873
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$277K 0.01%
+10,465
New +$268K
AVAV icon
874
AeroVironment
AVAV
$7.15B
$274K 0.01%
4,875
-5,462
-53% -$278K
MTX icon
875
Minerals Technologies
MTX
$2.29B
$274K 0.01%
3,980
-74
-2% -$5.26K
33 34
35
36 37

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