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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
-11.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$513M
Cap. Flow
-$170M
Cap. Flow %
-7.53%
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.4M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$17.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M

Top Sells

1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.4M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$21.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M

Sector Composition

1 Technology 10.14%
2 Healthcare 9.55%
3 Financials 8.65%
4 Industrials 6.84%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
926
Henry Schein
HSIC
$10.1B
– –
-4,627
Closed -$309K
HTGC icon
927
Hercules Capital
HTGC
$3.05B
– –
-15,546
Closed -$205K
IEX icon
928
IDEX
IEX
$16.9B
– –
-1,344
Closed -$202K
IFF icon
929
International Flavors & Fragrances
IFF
$19.7B
– –
-3,083
Closed -$429K
IIIN icon
930
Insteel Industries
IIIN
$600M
– –
-7,964
Closed -$286K
ISRG icon
931
Intuitive Surgical
ISRG
$142B
– –
-1,137
Closed -$218K
JEQ
932
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-18,304
Closed -$154K
JOF
933
Japan Smaller Capitalization Fund
JOF
$325M
– –
-35,276
Closed -$391K
KEX icon
934
Kirby Corp
KEX
$7.65B
– –
-27,111
Closed -$2.23M
KRC icon
935
Kilroy Realty
KRC
$4.68B
– –
-3,083
Closed -$221K
MZTI
936
The Marzetti Company
MZTI
$2.99B
– –
-1,681
Closed -$251K
LITE icon
937
Lumentum
LITE
$54.2B
– –
-12,877
Closed -$772K
LKQ icon
938
LKQ Corp
LKQ
$6.62B
– –
-13,138
Closed -$416K
LNG icon
939
Cheniere Energy
LNG
$54.3B
– –
-10,200
Closed -$709K
LOPE icon
940
Grand Canyon Education
LOPE
$3.8B
– –
-1,843
Closed -$208K
LYB icon
941
LyondellBasell Industries
LYB
$18.8B
– –
-16,060
Closed -$1.65M
LYG icon
942
Lloyds Banking Group
LYG
$87.7B
– –
-89,592
Closed -$273K
LYTS icon
943
LSI Industries
LYTS
$887M
– –
-32,266
Closed -$148K
MAS icon
944
Masco
MAS
$16.1B
– –
-9,677
Closed -$354K
MDY icon
945
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-8,261
Closed -$3.04M
MEDP icon
946
Medpace
MEDP
$15.3B
– –
-4,263
Closed -$255K
MEI icon
947
Methode Electronics
MEI
$548M
– –
-5,941
Closed -$215K
MEOH icon
948
Methanex
MEOH
$4.11B
– –
-4,652
Closed -$369K
MLI icon
949
Mueller Industries
MLI
$13B
– –
-47,188
Closed -$342K
MSGS icon
950
Madison Square Garden
MSGS
$9.32B
– –
-924
Closed -$208K
36 37
38
39 40

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