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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
+13.64%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$377M
Cap. Flow
+$93.8M
Cap. Flow %
3.55%
Top 10 Hldgs %
24.47%
Holding
987
New
126
Increased
551
Reduced
242
Closed
67

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.24M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.7M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$17.4M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.2M
5
BND icon
Vanguard Total Bond Market
BND
+$11.6M

Sector Composition

1 Technology 11.28%
2 Healthcare 9.85%
3 Financials 9.24%
4 Industrials 7.92%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
876
Old Republic International
ORI
$9.82B
$218K 0.01%
10,425
-1,944
-16% -$40.4K
MKL icon
877
Markel Group
MKL
$24.1B
$217K 0.01%
218
-5
-2% -$5.08K
AMH icon
878
American Homes 4 Rent
AMH
$12.1B
$215K 0.01%
+9,469
New +$207K
ESGU icon
879
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$214K 0.01%
+3,444
New +$205K
SPN
880
DELISTED
Superior Energy Services, Inc.
SPN
$214K 0.01%
4,588
+893
+24% +$38.4K
DKS icon
881
Dick's Sporting Goods
DKS
$18.7B
$213K 0.01%
+5,781
New +$206K
EPP icon
882
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$213K 0.01%
4,632
-1,775
-28% -$78.6K
OSK icon
883
Oshkosh
OSK
$9.07B
$211K 0.01%
2,813
-5,210
-65% -$385K
ZD icon
884
Ziff Davis
ZD
$1.92B
$211K 0.01%
+2,804
New +$194K
IUSG icon
885
iShares Core S&P US Growth ETF
IUSG
$32.4B
$209K 0.01%
+3,473
New +$199K
BLMN icon
886
Bloomin' Brands
BLMN
$721M
$208K 0.01%
+10,160
New +$202K
BPRN icon
887
Princeton Bancorp
BPRN
$264M
$207K 0.01%
+6,524
New +$202K
CL icon
888
Colgate-Palmolive
CL
$73.2B
$207K 0.01%
+3,016
New +$195K
ESML icon
889
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$206K 0.01%
7,797
-7,848
-50% -$201K
RDUS
890
DELISTED
Radius Recycling
RDUS
$206K 0.01%
+8,564
New +$203K
SHO icon
891
Sunstone Hotel Investors
SHO
$2.15B
$206K 0.01%
14,300
+1,360
+11% +$19.6K
AXTI icon
892
AXT Inc
AXTI
$3.49B
$204K 0.01%
45,823
+34,345
+299% +$147K
DAN icon
893
Dana Inc
DAN
$2.98B
$204K 0.01%
+11,500
New +$204K
CNSL
894
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$204K 0.01%
18,662
+6,368
+52% +$66.6K
SCHE icon
895
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$203K 0.01%
+7,794
New +$197K
ORIT
896
DELISTED
Oritani Financial Corp. New
ORIT
$203K 0.01%
+12,177
New +$205K
CW icon
897
Curtiss-Wright
CW
$27.8B
$202K 0.01%
+1,780
New +$203K
MCFT icon
898
MasterCraft Boat Holdings
MCFT
$596M
$202K 0.01%
+8,937
New +$198K
NHI icon
899
National Health Investors
NHI
$3.68B
$202K 0.01%
+2,570
New +$204K
PSA icon
900
Public Storage
PSA
$55.3B
$202K 0.01%
+927
New +$194K
34 35
36
37 38

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