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
$2.51B
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.82M
3
+$5.31M
4
XLNX
Xilinx Inc
XLNX
+$4.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.37M

Top Sells

1
+$22.4M
2
+$11.9M
3
+$8.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.55M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.53M

Sector Composition

1 Technology 13.29%
2 Healthcare 11.54%
3 Financials 8.12%
4 Industrials 7.34%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFI icon
926
C&F Financial
CFFI
$223M
– –
-5,537
CMA icon
927
Comerica
CMA
$9.99B
– –
-3,280
CRL icon
928
Charles River Laboratories
CRL
$8.04B
– –
-1,658
CW icon
929
Curtiss-Wright
CW
$22.2B
– –
-1,766
DE icon
930
Deere & Co
DE
$128B
– –
-1,514
DIOD icon
931
Diodes
DIOD
$2.44B
– –
-5,653
DKS icon
932
Dick's Sporting Goods
DKS
$19.9B
– –
-6,197
DOG icon
933
ProShares Short Dow30
DOG
$125M
– –
-32,793
EBAY icon
934
eBay
EBAY
$36.5B
– –
-6,623
EMR icon
935
Emerson Electric
EMR
$75.1B
– –
-5,250
ENB icon
936
Enbridge
ENB
$101B
– –
-26,270
EPR icon
937
EPR Properties
EPR
$3.79B
– –
-10,090
ESPR icon
938
Esperion Therapeutics
ESPR
$681M
– –
-7,743
EUM icon
939
ProShares Trust Short MSCI Emerging Markets
EUM
$8.41M
– –
-26,573
EVR icon
940
Evercore
EVR
$11.7B
– –
-6,478
EWY icon
941
iShares MSCI South Korea ETF
EWY
$6.77B
– –
-3,897
FOXF icon
942
Fox Factory Holding Corp
FOXF
$963M
– –
-3,941
FUL icon
943
H.B. Fuller
FUL
$3.1B
– –
-6,244
GMED icon
944
Globus Medical
GMED
$8.3B
– –
-4,232
GOOS
945
Canada Goose Holdings
GOOS
$1.36B
– –
-8,732
GTLS icon
946
Chart Industries
GTLS
$8.98B
– –
-3,308
HAL icon
947
Halliburton
HAL
$23B
– –
-146,269
HLT icon
948
Hilton Worldwide
HLT
$61.3B
– –
-2,203
HSII icon
949
Heidrick & Struggles
HSII
$1.22B
– –
-8,205
ITT icon
950
ITT
ITT
$14.8B
– –
-2,764
36 37
38
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