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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
-11.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$513M
Cap. Flow
-$170M
Cap. Flow %
-7.53%
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.4M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$17.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M

Top Sells

1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.4M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$21.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M

Sector Composition

1 Technology 10.14%
2 Healthcare 9.55%
3 Financials 8.65%
4 Industrials 6.84%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
876
Biogen
BIIB
$30.8B
– –
-2,562
Closed -$905K
BKU icon
877
Bankunited
BKU
$3.59B
– –
-19,478
Closed -$690K
BLD
878
DELISTED
TopBuild
BLD
– –
-4,471
Closed -$254K
BN icon
879
Brookfield
BN
$109B
– –
-35,132
Closed -$558K
BOKF icon
880
BOK Financial
BOKF
$8.7B
– –
-2,582
Closed -$251K
BPRN icon
881
Princeton Bancorp
BPRN
$267M
– –
-7,180
Closed -$219K
BWA icon
882
BorgWarner
BWA
$12.9B
– –
-8,442
Closed -$318K
BWXT icon
883
BWX Technologies
BWXT
$15.9B
– –
-3,231
Closed -$202K
BYD icon
884
Boyd Gaming
BYD
$6.67B
– –
-6,746
Closed -$229K
CACI icon
885
CACI
CACI
$10.2B
– –
-2,000
Closed -$368K
CAKE icon
886
Cheesecake Factory
CAKE
$4.14B
– –
-5,382
Closed -$288K
CBRL icon
887
Cracker Barrel
CBRL
$1.14B
– –
-2,033
Closed -$299K
CFG icon
888
Citizens Financial Group
CFG
$31.5B
– –
-9,040
Closed -$349K
CHN
889
DELISTED
China Fund
CHN
– –
-10,465
Closed -$205K
CHTR icon
890
Charter Communications
CHTR
$16.4B
– –
-1,222
Closed -$398K
CL icon
891
Colgate-Palmolive
CL
$75.3B
– –
-9,799
Closed -$656K
CLM icon
892
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-88,784
Closed -$1.22M
COR icon
893
Cencora
COR
$59.9B
– –
-5,554
Closed -$512K
CRF
894
Cornerstone Total Return Fund
CRF
$1.15B
– –
-40,775
Closed -$555K
CW icon
895
Curtiss-Wright
CW
$26.4B
– –
-2,184
Closed -$300K
CZR icon
896
Caesars Entertainment
CZR
$6.09B
– –
-7,106
Closed -$345K
DAN icon
897
Dana Inc
DAN
$2.88B
– –
-12,492
Closed -$233K
DKS icon
898
Dick's Sporting Goods
DKS
$19.4B
– –
-6,729
Closed -$239K
DY icon
899
Dycom Industries
DY
$12.4B
– –
-8,368
Closed -$708K
EBAY icon
900
eBay
EBAY
$49.2B
– –
-7,007
Closed -$231K
34 35
36
37 38

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