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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
+8.06%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$316M
Cap. Flow
+$104M
Cap. Flow %
3.22%
Top 10 Hldgs %
23.75%
Holding
1,001
New
68
Increased
455
Reduced
425
Closed
51

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$21.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.64M

Top Sells

1
BUD icon
AB InBev
BUD
+$5.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.66M
4
LOW icon
Lowe's Companies
LOW
+$3.8M
5
EXPE icon
Expedia Group
EXPE
+$3.32M

Sector Composition

1 Technology 11.78%
2 Healthcare 10.05%
3 Financials 9.54%
4 Industrials 7.97%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCPH
926
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$208K 0.01%
+3,348
New +$159K
LOGM
927
DELISTED
LogMein, Inc.
LOGM
$208K 0.01%
2,431
-1,205
-33% -$89.4K
QURE icon
928
uniQure
QURE
$2.71B
$206K 0.01%
+2,870
New +$158K
TTWO icon
929
Take-Two Interactive
TTWO
$44.5B
$206K 0.01%
1,680
-610
-27% -$74.3K
ITT icon
930
ITT
ITT
$17.5B
$204K 0.01%
+2,764
New +$184K
VEU icon
931
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$202K 0.01%
+3,752
New +$195K
RETA
932
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$201K 0.01%
+985
New +$180K
EGP icon
933
EastGroup Properties
EGP
$12B
$200K 0.01%
+1,504
New +$198K
UNF icon
934
Unifirst Corp
UNF
$5.29B
$200K 0.01%
+990
New +$201K
INFY icon
935
Infosys
INFY
$46.7B
$193K 0.01%
+18,666
New +$188K
DAN icon
936
Dana Inc
DAN
$2.88B
$190K 0.01%
10,413
-1,971
-16% -$32.9K
PDBC icon
937
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
$188K 0.01%
+11,356
New +$183K
ASX icon
938
ASE Group
ASX
$86.7B
$182K 0.01%
+32,698
New +$168K
LFC
939
DELISTED
China Life Insurance Company Ltd.
LFC
$182K 0.01%
+13,133
New +$168K
NVTA
940
DELISTED
Invitae Corporation
NVTA
$173K 0.01%
+10,719
New +$190K
TBCH
941
Turtle Beach Corp
TBCH
$256M
$170K 0.01%
+17,947
New +$176K
HLIT icon
942
Harmonic Inc
HLIT
$1.32B
$166K 0.01%
21,252
-2,035
-9% -$15.2K
MCFT icon
943
MasterCraft Boat Holdings
MCFT
$611M
$162K 0.01%
10,266
-133
-1% -$2.1K
SHO icon
944
Sunstone Hotel Investors
SHO
$2.15B
$144K ﹤0.01%
10,243
-4,004
-28% -$55.5K
DALT
945
DELISTED
Anfield Diversified Alternatives ETF
DALT
$132K ﹤0.01%
12,939
-599
-4% -$6.09K
LTHM
946
DELISTED
Livent Corporation
LTHM
$131K ﹤0.01%
15,349
-4,016
-21% -$30.7K
MBT
947
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$125K ﹤0.01%
+12,358
New +$113K
SLM icon
948
SLM Corp
SLM
$4.83B
$111K ﹤0.01%
12,411
-7,100
-36% -$61.7K
AXTI icon
949
AXT Inc
AXTI
$2.98B
$82K ﹤0.01%
18,838
-20,102
-52% -$64.5K
MFG icon
950
Mizuho Financial
MFG
$126B
$61K ﹤0.01%
+19,628
New +$61.1K
36 37
38
39 40

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