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
ABEV icon
876
Ambev
ABEV
$39.6B
$232K 0.01%
87,889
-18,473
BRKL
877
DELISTED
Brookline Bancorp
BRKL
$231K 0.01%
22,932
-1,279
LUMN icon
878
Lumen
LUMN
$8.32B
$230K 0.01%
22,958
+4,017
DE icon
879
Deere & Co
DE
$126B
$229K 0.01%
+1,456
VKTX icon
880
Viking Therapeutics
VKTX
$4.16B
$229K 0.01%
31,712
+1,811
TBCH
881
Turtle Beach Corp
TBCH
$268M
$229K 0.01%
15,591
-2,185
CUBE icon
882
CubeSmart
CUBE
$8.49B
$227K 0.01%
8,408
+52
ESE icon
883
ESCO Technologies
ESE
$5.5B
$226K 0.01%
2,679
-66
PAC icon
884
Grupo Aeroportuario del Pacifico
PAC
$12B
$225K 0.01%
+3,108
WRK
885
DELISTED
WestRock Company
WRK
$225K 0.01%
+7,958
REG icon
886
Regency Centers
REG
$13B
$223K 0.01%
4,867
-1,458
KRTX
887
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$221K 0.01%
+1,981
CUZ icon
888
Cousins Properties
CUZ
$4.33B
$218K 0.01%
7,315
-779
HZNP
889
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$218K 0.01%
+3,929
QGEN icon
890
Qiagen
QGEN
$10.4B
$217K 0.01%
4,771
-32,724
TLK icon
891
Telkom Indonesia
TLK
$21.3B
$214K 0.01%
9,797
-1,485
ROKU icon
892
Roku
ROKU
$14.3B
$213K 0.01%
+1,830
FWRD icon
893
Forward Air
FWRD
$718M
$212K 0.01%
4,262
-152
DIOD icon
894
Diodes
DIOD
$2.14B
$211K 0.01%
+4,155
CTVA icon
895
Corteva
CTVA
$45.6B
$209K 0.01%
+7,797
TRMB icon
896
Trimble
TRMB
$19.4B
$209K 0.01%
+4,849
GMED icon
897
Globus Medical
GMED
$12.2B
$205K 0.01%
+4,297
DCPH
898
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$205K 0.01%
+3,437
WPX
899
DELISTED
WPX Energy, Inc.
WPX
$204K 0.01%
32,041
-2,508
LII icon
900
Lennox International
LII
$17.5B
$203K 0.01%
871
-3,988
34 35
36
37 38