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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
MTX icon
951
Minerals Technologies
MTX
$2.33B
– –
-3,653
Closed -$247K
MTZ icon
952
MasTec
MTZ
$26.8B
– –
-4,507
Closed -$201K
MWA icon
953
Mueller Water Products
MWA
$4.02B
– –
-17,483
Closed -$201K
NFJ
954
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-107,555
Closed -$1.41M
NSP icon
955
Insperity
NSP
$1.87B
– –
-2,425
Closed -$286K
NTB icon
956
Bank of N.T. Butterfield & Son
NTB
$2.46B
– –
-33,090
Closed -$1.72M
NTGR icon
957
NETGEAR
NTGR
$594M
– –
-4,501
Closed -$283K
NTR icon
958
Nutrien
NTR
$32.2B
– –
-8,151
Closed -$470K
NUE icon
959
Nucor
NUE
$53.7B
– –
-28,049
Closed -$1.79M
OUT icon
960
Outfront Media
OUT
$5.89B
– –
-13,501
Closed -$265K
PCTY icon
961
Paylocity
PCTY
$6.82B
– –
-3,052
Closed -$245K
PDS
962
Precision Drilling
PDS
$1.06B
– –
-6,132
Closed -$424K
PHM icon
963
Pultegroup
PHM
$24.3B
– –
-54,864
Closed -$1.36M
PLOW icon
964
Douglas Dynamics
PLOW
$1.03B
– –
-5,157
Closed -$226K
PLXS icon
965
Plexus
PLXS
$6.66B
– –
-5,355
Closed -$313K
PODD icon
966
Insulet
PODD
$11.5B
– –
-4,134
Closed -$438K
PPBI
967
DELISTED
Pacific Premier Bancorp
PPBI
– –
-6,135
Closed -$228K
PRAA icon
968
PRA Group
PRAA
$702M
– –
-9,243
Closed -$333K
RDUS
969
DELISTED
Radius Recycling
RDUS
– –
-7,661
Closed -$207K
REI icon
970
Ring Energy
REI
$307M
– –
-12,992
Closed -$129K
RNG icon
971
RingCentral
RNG
$3.47B
– –
-3,413
Closed -$318K
RNST icon
972
Renasant Corp
RNST
$4.1B
– –
-4,985
Closed -$205K
ROL icon
973
Rollins
ROL
$21.9B
– –
-10,755
Closed -$290K
RUSHA icon
974
Rush Enterprises Class A
RUSHA
$6.15B
– –
-12,391
Closed -$216K
SAIA icon
975
Saia
SAIA
$11.5B
– –
-2,872
Closed -$220K
37 38
39
40 41

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