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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
ISRG icon
901
Intuitive Surgical
ISRG
$138B
$200K 0.01%
+1,053
New +$187K
DCOM
902
DELISTED
Dime Community Bancshares
DCOM
$199K 0.01%
+10,643
New +$205K
KNL
903
DELISTED
Knoll, Inc.
KNL
$195K 0.01%
+10,295
New +$204K
HBI
904
DELISTED
Hanesbrands
HBI
$186K 0.01%
+10,423
New +$173K
IBN icon
905
ICICI Bank
IBN
$105B
$178K 0.01%
15,512
+1,800
+13% +$18.7K
ITUB icon
906
Itaú Unibanco
ITUB
$93.1B
$150K 0.01%
23,460
-6,127
-21% -$43.3K
VG
907
DELISTED
Vonage Holdings Corporation
VG
$145K 0.01%
14,476
-3,750
-21% -$36K
NFJ
908
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$131K 0.01%
+10,829
New +$128K
AUD
909
DELISTED
Audacy, Inc.
AUD
$126K ﹤0.01%
23,984
+501
+2% +$3.31K
LEG icon
910
Leggett & Platt
LEG
$1.49B
$123K ﹤0.01%
+2,882
New +$121K
GLO
911
Clough Global Opportunities Fund
GLO
$258M
$122K ﹤0.01%
+12,621
New +$118K
ZNGA
912
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$120K ﹤0.01%
22,471
-11,311
-33% -$54.4K
QUOT
913
DELISTED
Quotient Technology Inc
QUOT
$117K ﹤0.01%
+11,806
New +$121K
WLDN icon
914
Willdan Group
WLDN
$1.1B
$111K ﹤0.01%
+2,984
New +$106K
SWN
915
DELISTED
Southwestern Energy Company
SWN
$105K ﹤0.01%
22,396
+4,808
+27% +$20.8K
LYTS icon
916
LSI Industries
LYTS
$884M
$99K ﹤0.01%
+37,600
New +$121K
AEF
917
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$75K ﹤0.01%
10,296
+67
+0.7% +$474
BGY icon
918
BlackRock Enhanced International Dividend Trust
BGY
$522M
$68K ﹤0.01%
+12,230
New +$66K
USA icon
919
Liberty All-Star Equity Fund
USA
$1.85B
$65K ﹤0.01%
+10,619
New +$62.8K
CVEO icon
920
Civeo
CVEO
$374M
$27K ﹤0.01%
1,055
+102
+11% +$2.77K
ACWX icon
921
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-35,501
Closed -$1.49M
AJG icon
922
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-2,819
Closed -$208K
ALLE icon
923
Allegion
ALLE
$11.7B
– –
-3,747
Closed -$299K
BAC icon
924
Bank of America
BAC
$432B
– –
-10,635
Closed -$262K
BLKB icon
925
Blackbaud
BLKB
$1.45B
– –
-7,471
Closed -$470K
35 36
37
38 39

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