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
CAJ
851
DELISTED
Canon, Inc.
CAJ
$212K 0.01%
9,807
+1,215
AMED
852
DELISTED
Amedisys
AMED
$211K 0.01%
+1,151
WTS icon
853
Watts Water Technologies
WTS
$9.42B
$210K 0.01%
2,478
-290
ESE icon
854
ESCO Technologies
ESE
$5.74B
$208K 0.01%
2,745
+422
MOMO
855
Hello Group
MOMO
$1.08B
$208K 0.01%
+9,588
NVR icon
856
NVR
NVR
$19.8B
$208K 0.01%
81
-23
BCH icon
857
Banco de Chile
BCH
$18.1B
$207K 0.01%
+12,555
AKAM icon
858
Akamai
AKAM
$10.5B
$206K 0.01%
+2,249
PSA icon
859
Public Storage
PSA
$48.9B
$206K 0.01%
1,038
-183
AXP icon
860
American Express
AXP
$252B
$205K 0.01%
2,393
-107
LOGM
861
DELISTED
LogMein, Inc.
LOGM
$205K 0.01%
2,465
+34
BAC icon
862
Bank of America
BAC
$383B
$204K 0.01%
9,623
-3,672
BAND icon
863
Bandwidth Inc
BAND
$449M
$204K 0.01%
3,039
-627
BXP icon
864
Boston Properties
BXP
$11B
$204K 0.01%
2,201
-1,518
MKL icon
865
Markel Group
MKL
$25.2B
$202K 0.01%
218
+6
KBH icon
866
KB Home
KBH
$3.92B
$201K 0.01%
+11,103
DK icon
867
Delek US
DK
$2.33B
$196K 0.01%
12,441
-12,430
WF icon
868
Woori Financial
WF
$13.5B
$195K 0.01%
+10,397
BGC icon
869
BGC Group
BGC
$4.31B
$192K 0.01%
76,360
-29,657
UMPQ
870
DELISTED
Umpqua Holdings Corp
UMPQ
$190K 0.01%
17,465
+2,722
HOLI
871
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$187K 0.01%
+14,508
MX icon
872
Magnachip Semiconductor
MX
$92M
$186K 0.01%
16,802
-4,171
HGV icon
873
Hilton Grand Vacations
HGV
$3.53B
$183K 0.01%
11,606
+282
STL
874
DELISTED
Sterling Bancorp
STL
$183K 0.01%
17,498
-15,987
LUMN icon
875
Lumen
LUMN
$11.1B
$179K 0.01%
+18,941
33 34
35
36 37