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
BRFS
926
DELISTED
BRF SA
BRFS
$78K ﹤0.01%
19,767
-6,097
GE icon
927
GE Aerospace
GE
$340B
$69K ﹤0.01%
2,036
-296
NOK icon
928
Nokia
NOK
$37.3B
$62K ﹤0.01%
14,093
+3,531
UGP icon
929
Ultrapar
UGP
$4.4B
$37K ﹤0.01%
+10,866
LYG icon
930
Lloyds Banking Group
LYG
$80.6B
$28K ﹤0.01%
18,490
+5,449
ACAD icon
931
Acadia Pharmaceuticals
ACAD
$4.55B
– –
-8,009
ACWX icon
932
iShares MSCI ACWI ex US ETF
ACWX
$8.51B
– –
-7,250
ALV icon
933
Autoliv
ALV
$9.77B
– –
-4,666
AMED
934
DELISTED
Amedisys
AMED
– –
-1,151
AOM icon
935
iShares Core Moderate Allocation ETF
AOM
$1.73B
– –
-105,397
AXSM icon
936
Axsome Therapeutics
AXSM
$8.86B
– –
-3,971
BGC icon
937
BGC Group
BGC
$4.23B
– –
-76,360
BIDU icon
938
Baidu
BIDU
$51.7B
– –
-4,185
CABO icon
939
Cable One
CABO
$513M
– –
-754
CME icon
940
CME Group
CME
$98.9B
– –
-15,878
CNP icon
941
CenterPoint Energy
CNP
$25.6B
– –
-53,658
CPRI icon
942
Capri Holdings
CPRI
$3.04B
– –
-39,520
CVGW icon
943
Calavo Growers
CVGW
$452M
– –
-4,144
DAL icon
944
Delta Air Lines
DAL
$46B
– –
-58,982
DK icon
945
Delek US
DK
$1.76B
– –
-12,441
DLR icon
946
Digital Realty Trust
DLR
$55.4B
– –
-2,708
DOW icon
947
Dow Inc
DOW
$19.9B
– –
-42,980
EEFT icon
948
Euronet Worldwide
EEFT
$3.13B
– –
-8,681
EHTH icon
949
eHealth
EHTH
$119M
– –
-2,368
ERIC icon
950
Ericsson
ERIC
$31.7B
– –
-71,192
36 37
38
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