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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
KMT icon
951
Kennametal
KMT
$2.73B
– –
-7,003
Closed -$257K
LEG icon
952
Leggett & Platt
LEG
$1.53B
– –
-2,882
Closed -$123K
MCFT icon
953
MasterCraft Boat Holdings
MCFT
$621M
– –
-8,937
Closed -$202K
MCO icon
954
Moody's
MCO
$89.1B
– –
-2,949
Closed -$534K
MEOH icon
955
Methanex
MEOH
$4.23B
– –
-3,924
Closed -$224K
NKTR icon
956
Nektar Therapeutics
NKTR
$2.32B
– –
-3,521
Closed -$1.77M
PNR icon
957
Pentair
PNR
$10.5B
– –
-5,121
Closed -$228K
PRLB icon
958
Protolabs
PRLB
$1.86B
– –
-2,918
Closed -$307K
SKT icon
959
Tanger
SKT
$4.72B
– –
-11,292
Closed -$237K
TCBI icon
960
Texas Capital Bancshares
TCBI
$4.6B
– –
-16,304
Closed -$890K
USA icon
961
Liberty All-Star Equity Fund
USA
$1.8B
– –
-10,619
Closed -$65K
WLDN icon
962
Willdan Group
WLDN
$1.13B
– –
-2,984
Closed -$111K
ZD icon
963
Ziff Davis
ZD
$1.92B
– –
-2,804
Closed -$211K
CNSL
964
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-18,662
Closed -$204K
PRMW
965
DELISTED
Primo Water Corporation
PRMW
– –
-57,253
Closed -$836K
QUOT
966
DELISTED
Quotient Technology Inc
QUOT
– –
-11,806
Closed -$117K
AUD
967
DELISTED
Audacy, Inc.
AUD
– –
-23,984
Closed -$126K
COUP
968
DELISTED
Coupa Software Incorporated
COUP
– –
-3,056
Closed -$278K
XEC
969
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,765
Closed -$263K
CHK
970
DELISTED
Chesapeake Energy Corporation
CHK
– –
-731
Closed -$453K
TIVO
971
DELISTED
Tivo Inc
TIVO
– –
-43,590
Closed -$406K
VIAB
972
DELISTED
Viacom Inc. Class B
VIAB
– –
-64,158
Closed -$1.8M
ARRY
973
DELISTED
Array Biopharma Inc
ARRY
– –
-45,608
Closed -$1.11M
ULTI
974
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,563
Closed -$1.18M
CHL
975
DELISTED
China Mobile Limited
CHL
– –
-4,370
Closed -$223K
36 37 38
39
40

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FIM
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GFPC
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IC
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I
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FTI
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AWM
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ACC
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