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
ONTO icon
901
Onto Innovation
ONTO
$7.11B
$203K 0.01%
+5,963
TWTR
902
DELISTED
Twitter, Inc.
TWTR
$202K 0.01%
6,779
-60,899
STL
903
DELISTED
Sterling Bancorp
STL
$192K 0.01%
16,381
-1,117
FHB icon
904
First Hawaiian
FHB
$3.08B
$182K 0.01%
+10,530
TRST icon
905
Trustco Bank Corp NY
TRST
$776M
$181K 0.01%
5,713
-252
UMPQ
906
DELISTED
Umpqua Holdings Corp
UMPQ
$179K 0.01%
16,828
-637
FSTR icon
907
Foster
FSTR
$280M
$176K 0.01%
+13,778
JEF icon
908
Jefferies Financial Group
JEF
$11.9B
$176K 0.01%
11,841
-780
LBAI
909
DELISTED
Lakeland Bancorp Inc
LBAI
$174K 0.01%
15,258
-254
MX icon
910
Magnachip Semiconductor
MX
$95M
$164K 0.01%
15,947
-855
BBT
911
Beacon Financial Corp
BBT
$2.15B
$163K 0.01%
14,819
+283
LYTS icon
912
LSI Industries
LYTS
$569M
$162K 0.01%
25,073
-3,711
PFS icon
913
Provident Financial Services
PFS
$2.51B
$161K 0.01%
11,147
+283
BBD icon
914
Banco Bradesco
BBD
$39.1B
$160K 0.01%
50,953
+1,912
NX icon
915
Quanex
NX
$595M
$145K ﹤0.01%
10,451
-1,554
HOPE icon
916
Hope Bancorp
HOPE
$1.36B
$143K ﹤0.01%
15,554
-207
PDBC icon
917
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$142K ﹤0.01%
+10,960
DCOM
918
DELISTED
Dime Community Bancshares
DCOM
$142K ﹤0.01%
10,357
-366
DAN icon
919
Dana Inc
DAN
$2.62B
$136K ﹤0.01%
11,123
-1,911
AXTI icon
920
AXT Inc
AXTI
$499M
$119K ﹤0.01%
25,048
-2,367
SLM icon
921
SLM Corp
SLM
$5.95B
$101K ﹤0.01%
14,297
-2,227
HLIT icon
922
Harmonic Inc
HLIT
$1.07B
$97K ﹤0.01%
20,501
-144
LTHM
923
DELISTED
Livent Corporation
LTHM
$97K ﹤0.01%
15,711
-2,515
BCS icon
924
Barclays
BCS
$79.1B
$88K ﹤0.01%
15,550
+3,979
SWN
925
DELISTED
Southwestern Energy Company
SWN
$87K ﹤0.01%
33,985
+3,519
35 36
37
38 39