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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
+21.71%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$624M
Cap. Flow
+$133M
Cap. Flow %
4.25%
Top 10 Hldgs %
23.47%
Holding
1,002
New
95
Increased
529
Reduced
305
Closed
72

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.2M
2
MBB icon
iShares MBS ETF
MBB
+$13.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.82M
4
PGX icon
Invesco Preferred ETF
PGX
+$8.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.79M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$29.5M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14.6M
3
BKNG icon
Booking.com
BKNG
+$7.56M
4
TJX icon
TJX Companies
TJX
+$6.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.78M

Sector Composition

1 Technology 14.99%
2 Healthcare 11.64%
3 Financials 8.22%
4 Industrials 7.27%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
951
Ethan Allen Interiors
ETD
$582M
– –
-11,053
Closed -$113K
FIVN icon
952
FIVE9
FIVN
$1.9B
– –
-5,361
Closed -$410K
FTI icon
953
TechnipFMC
FTI
$28.8B
– –
-19,651
Closed -$99K
FXI icon
954
iShares China Large-Cap ETF
FXI
$4.62B
– –
-5,803
Closed -$218K
GMAB icon
955
Genmab
GMAB
$17.9B
– –
-48,381
Closed -$1.02M
GM icon
956
General Motors
GM
$70B
– –
-43,862
Closed -$911K
GMF icon
957
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
– –
-3,537
Closed -$300K
GVI icon
958
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-127,258
Closed -$14.6M
HAFC icon
959
Hanmi Financial
HAFC
$963M
– –
-10,460
Closed -$113K
HBAN icon
960
Huntington Bancshares
HBAN
$36.7B
– –
-31,551
Closed -$263K
HGV icon
961
Hilton Grand Vacations
HGV
$3.97B
– –
-11,606
Closed -$183K
HLX icon
962
Helix Energy Solutions
HLX
$1.39B
– –
-42,740
Closed -$70K
HSBC icon
963
HSBC
HSBC
$345B
– –
-25,163
Closed -$705K
PPLI
964
People Inc
PPLI
$3.41B
– –
-26,147
Closed -$838K
IPAR icon
965
Interparfums
IPAR
$3.85B
– –
-5,219
Closed -$242K
IWC icon
966
iShares Micro-Cap ETF
IWC
$1.47B
– –
-4,146
Closed -$278K
KMI icon
967
Kinder Morgan
KMI
$71.6B
– –
-88,502
Closed -$1.23M
KRC icon
968
Kilroy Realty
KRC
$4.64B
– –
-3,957
Closed -$253K
LVS icon
969
Las Vegas Sands
LVS
$29.7B
– –
-5,994
Closed -$255K
MGRC icon
970
McGrath RentCorp
MGRC
$2.89B
– –
-4,354
Closed -$228K
MINT icon
971
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-23,672
Closed -$2.34M
MKL icon
972
Markel Group
MKL
$24.1B
– –
-218
Closed -$202K
MMM icon
973
3M
MMM
$83.7B
– –
-16,251
Closed -$1.85M
MRCY icon
974
Mercury Systems
MRCY
$6.18B
– –
-6,260
Closed -$447K
OXY icon
975
Occidental Petroleum
OXY
$53.5B
– –
-124,683
Closed -$1.46M
37 38
39
40 41

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