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
LBAI
876
DELISTED
Lakeland Bancorp Inc
LBAI
$168K 0.01%
15,512
-353
JEF icon
877
Jefferies Financial Group
JEF
$11.1B
$165K 0.01%
12,621
-986
TRST icon
878
Trustco Bank Corp NY
TRST
$723M
$162K 0.01%
5,965
-182
BBD icon
879
Banco Bradesco
BBD
$37.3B
$150K 0.01%
49,041
+4,587
DCOM
880
DELISTED
Dime Community Bancshares
DCOM
$147K 0.01%
10,723
-365
SLB icon
881
SLB Ltd
SLB
$54.6B
$144K 0.01%
10,646
-14,110
PFS icon
882
Provident Financial Services
PFS
$2.42B
$140K 0.01%
10,864
-10,419
VKTX icon
883
Viking Therapeutics
VKTX
$4.12B
$140K 0.01%
29,901
+3,028
CHX
884
DELISTED
ChampionX
CHX
$138K 0.01%
24,078
-5,883
ITUB icon
885
Itaú Unibanco
ITUB
$80.3B
$131K 0.01%
38,751
-13,835
HOPE icon
886
Hope Bancorp
HOPE
$1.36B
$130K 0.01%
15,761
-10,281
NX icon
887
Quanex
NX
$614M
$121K ﹤0.01%
+12,005
HLIT icon
888
Harmonic Inc
HLIT
$1.17B
$119K ﹤0.01%
20,645
-607
SLM icon
889
SLM Corp
SLM
$5.56B
$119K ﹤0.01%
16,524
+4,113
ETD icon
890
Ethan Allen Interiors
ETD
$614M
$113K ﹤0.01%
+11,053
HAFC icon
891
Hanmi Financial
HAFC
$802M
$113K ﹤0.01%
+10,460
TBCH
892
Turtle Beach Corp
TBCH
$314M
$111K ﹤0.01%
17,776
-171
LYTS icon
893
LSI Industries
LYTS
$703M
$109K ﹤0.01%
28,784
-8,713
WPX
894
DELISTED
WPX Energy, Inc.
WPX
$105K ﹤0.01%
34,549
-12,551
DAN icon
895
Dana Inc
DAN
$2.51B
$102K ﹤0.01%
13,034
+2,621
FTI icon
896
TechnipFMC
FTI
$17.1B
$99K ﹤0.01%
+19,651
LTHM
897
DELISTED
Livent Corporation
LTHM
$96K ﹤0.01%
18,226
+2,877
GE icon
898
GE Aerospace
GE
$322B
$92K ﹤0.01%
+2,332
AXTI icon
899
AXT Inc
AXTI
$420M
$88K ﹤0.01%
27,415
+8,577
TRGP icon
900
Targa Resources
TRGP
$35B
$78K ﹤0.01%
11,335
+249
34 35
36
37 38