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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
+8.06%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$316M
Cap. Flow
+$104M
Cap. Flow %
3.22%
Top 10 Hldgs %
23.75%
Holding
1,001
New
68
Increased
455
Reduced
425
Closed
51

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$21.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.64M

Top Sells

1
BUD icon
AB InBev
BUD
+$5.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.66M
4
LOW icon
Lowe's Companies
LOW
+$3.8M
5
EXPE icon
Expedia Group
EXPE
+$3.32M

Sector Composition

1 Technology 11.78%
2 Healthcare 10.05%
3 Financials 9.54%
4 Industrials 7.97%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
951
American Electric Power
AEP
$72.4B
– –
-23,231
Closed -$2.18M
ALB icon
952
Albemarle
ALB
$14.1B
– –
-7,598
Closed -$528K
BGY icon
953
BlackRock Enhanced International Dividend Trust
BGY
$518M
– –
-12,555
Closed -$68K
BPRN icon
954
Princeton Bancorp
BPRN
$267M
– –
-7,026
Closed -$204K
BUD icon
955
AB InBev
BUD
$157B
– –
-57,545
Closed -$5.47M
CBRL icon
956
Cracker Barrel
CBRL
$1.14B
– –
-1,934
Closed -$315K
CE icon
957
Celanese
CE
$5.02B
– –
-20,106
Closed -$2.46M
CHRW icon
958
C.H. Robinson
CHRW
$24.3B
– –
-4,319
Closed -$366K
CLB icon
959
Core Laboratories
CLB
$530M
– –
-14,070
Closed -$656K
CLDT
960
Chatham Lodging
CLDT
$615M
– –
-11,594
Closed -$211K
CNC icon
961
Centene
CNC
$31.5B
– –
-12,403
Closed -$537K
CTVA icon
962
Corteva
CTVA
$58B
– –
-8,013
Closed -$224K
CVEO icon
963
Civeo
CVEO
$383M
– –
-960
Closed -$15K
EFZ icon
964
ProShares Trust Short MSCI EAFE
EFZ
$10.9M
– –
-20,253
Closed -$1.06M
ETD icon
965
Ethan Allen Interiors
ETD
$590M
– –
-10,807
Closed -$206K
EVRG icon
966
Evergy
EVRG
$20B
– –
-29,598
Closed -$1.97M
FCN icon
967
FTI Consulting
FCN
$4.96B
– –
-2,001
Closed -$212K
FTI icon
968
TechnipFMC
FTI
$28.7B
– –
-18,799
Closed -$338K
FTV icon
969
Fortive
FTV
$19B
– –
-17,631
Closed -$762K
GLO
970
Clough Global Opportunities Fund
GLO
$256M
– –
-12,973
Closed -$119K
GRMN
971
Garmin
GRMN
$48.4B
– –
-3,537
Closed -$300K
HNI icon
972
HNI Corp
HNI
$3.04B
– –
-8,900
Closed -$316K
HTHT icon
973
Huazhu Hotels Group
HTHT
$13.1B
– –
-15,762
Closed -$520K
IEF icon
974
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-17,752
Closed -$2M
LUMN icon
975
Lumen
LUMN
$6.5B
– –
-11,447
Closed -$143K
37 38
39
40 41

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