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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
+4.2%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$102M
Cap. Flow
+$9.17M
Cap. Flow %
0.33%
Top 10 Hldgs %
24.29%
Holding
976
New
56
Increased
374
Reduced
499
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.69M
4
ABBV icon
AbbVie
ABBV
+$3.47M
5
DHR icon
Danaher
DHR
+$3.37M

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
+$3.67M
2
META icon
Meta Platforms (Facebook)
META
+$3.24M
3
ACN icon
Accenture
ACN
+$3.2M
4
MA icon
Mastercard
MA
+$3.17M
5
BAX icon
Baxter International
BAX
+$2.4M

Sector Composition

1 Technology 11.13%
2 Healthcare 10.14%
3 Financials 9.38%
4 Industrials 8.01%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYTS icon
926
LSI Industries
LYTS
$884M
$130K ﹤0.01%
35,567
-2,033
-5% -$6.93K
NFJ
927
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$126K ﹤0.01%
10,159
-670
-6% -$8.17K
LTHM
928
DELISTED
Livent Corporation
LTHM
$120K ﹤0.01%
17,304
-2,427
-12% -$21.8K
GLO
929
Clough Global Opportunities Fund
GLO
$258M
$111K ﹤0.01%
11,844
-777
-6% -$7.44K
SWN
930
DELISTED
Southwestern Energy Company
SWN
$71K ﹤0.01%
22,387
-9
-0% -$35
BGY icon
931
BlackRock Enhanced International Dividend Trust
BGY
$522M
$64K ﹤0.01%
11,464
-766
-6% -$4.23K
CVEO icon
932
Civeo
CVEO
$374M
$22K ﹤0.01%
1,075
+20
+2% +$432
AEF
933
abrdn Emerging Markets Equity Income Fund
AEF
$364M
– –
-10,296
Closed -$75K
AMED
934
DELISTED
Amedisys
AMED
– –
-1,857
Closed -$229K
AMRX icon
935
Amneal Pharmaceuticals
AMRX
$5.49B
– –
-21,110
Closed -$299K
BAP icon
936
Credicorp
BAP
$31.6B
– –
-2,962
Closed -$711K
BAX icon
937
Baxter International
BAX
$11.4B
– –
-29,481
Closed -$2.4M
BFH icon
938
Bread Financial
BFH
$4.01B
– –
-3,843
Closed -$537K
BOX icon
939
Box
BOX
$4.22B
– –
-11,849
Closed -$229K
BPRN icon
940
Princeton Bancorp
BPRN
$264M
– –
-6,524
Closed -$207K
DHI icon
941
D.R. Horton
DHI
$43B
– –
-38,556
Closed -$1.59M
DXC icon
942
DXC Technology
DXC
$1.51B
– –
-14,047
Closed -$904K
EMB icon
943
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-16,394
Closed -$1.8M
EMN icon
944
Eastman Chemical
EMN
$7.76B
– –
-22,579
Closed -$1.73M
ENS icon
945
EnerSys
ENS
$7.37B
– –
-3,633
Closed -$237K
GDOT icon
946
Green Dot
GDOT
$763M
– –
-4,158
Closed -$252K
GMED icon
947
Globus Medical
GMED
$10.7B
– –
-9,392
Closed -$464K
HSY icon
948
Hershey
HSY
$34.5B
– –
-18,310
Closed -$2.1M
HUBS icon
949
HubSpot
HUBS
$11B
– –
-2,245
Closed -$373K
ISRG icon
950
Intuitive Surgical
ISRG
$138B
– –
-1,053
Closed -$200K
36 37
38
39 40

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