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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
+1.04%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$176M
Cap. Flow
+$160M
Cap. Flow %
5.47%
Top 10 Hldgs %
23.84%
Holding
1,004
New
72
Increased
624
Reduced
235
Closed
71

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.78M
4
CAG icon
Conagra Brands
CAG
+$6.49M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.21M

Top Sells

1
DGX icon
Quest Diagnostics
DGX
+$6.91M
2
DIS icon
Walt Disney
DIS
+$5.76M
3
TSS
Total System Services, Inc.
TSS
+$4.36M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4M
5
ECL icon
Ecolab
ECL
+$3.72M

Sector Composition

1 Technology 11.4%
2 Healthcare 9.89%
3 Financials 9.71%
4 Industrials 8.29%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFC icon
951
Hanmi Financial
HAFC
$963M
– –
-9,309
Closed -$207K
HBI
952
DELISTED
Hanesbrands
HBI
– –
-11,178
Closed -$192K
IPGP icon
953
IPG Photonics
IPGP
$4.58B
– –
-1,357
Closed -$209K
IWC icon
954
iShares Micro-Cap ETF
IWC
$1.47B
– –
-2,495
Closed -$233K
KFY icon
955
Korn Ferry
KFY
$3.82B
– –
-8,995
Closed -$360K
LEN icon
956
Lennar Class A
LEN
$20.5B
– –
-16,816
Closed -$789K
LGND icon
957
Ligand Pharmaceuticals
LGND
$5.94B
– –
-5,051
Closed -$360K
MBUU icon
958
Malibu Boats
MBUU
$549M
– –
-5,878
Closed -$228K
MELI icon
959
Mercado Libre
MELI
$93.4B
– –
-2,006
Closed -$1.23M
MMSI icon
960
Merit Medical Systems
MMSI
$4.36B
– –
-10,174
Closed -$606K
MNRO icon
961
Monro
MNRO
$538M
– –
-4,622
Closed -$394K
MPC icon
962
Marathon Petroleum
MPC
$87.3B
– –
-9,162
Closed -$512K
NVT icon
963
nVent Electric
NVT
$25.8B
– –
-25,585
Closed -$634K
OHI icon
964
Omega Healthcare
OHI
$14.3B
– –
-5,924
Closed -$218K
PFF icon
965
iShares Preferred and Income Securities ETF
PFF
$13.4B
– –
-6,919
Closed -$255K
PH icon
966
Parker-Hannifin
PH
$120B
– –
-2,323
Closed -$395K
PUMP icon
967
ProPetro Holding
PUMP
$1.65B
– –
-11,091
Closed -$230K
QAI icon
968
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-73,331
Closed -$2.23M
QURE icon
969
uniQure
QURE
$2.82B
– –
-2,881
Closed -$225K
RDUS
970
DELISTED
Radius Recycling
RDUS
– –
-8,598
Closed -$225K
RIO icon
971
Rio Tinto
RIO
$152B
– –
-22,106
Closed -$1.38M
SAIA icon
972
Saia
SAIA
$11.1B
– –
-3,299
Closed -$213K
SCHA icon
973
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-15,672
Closed -$280K
SCHE icon
974
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-7,781
Closed -$204K
STX icon
975
Seagate
STX
$187B
– –
-7,741
Closed -$365K
37 38
39
40 41

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