BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.82M
3
+$5.31M
4
XLNX
Xilinx Inc
XLNX
+$4.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.37M

Top Sells

1
+$22.4M
2
+$11.9M
3
+$8.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.55M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.53M

Sector Composition

1 Technology 13.29%
2 Healthcare 11.54%
3 Financials 8.12%
4 Industrials 7.34%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
951
iShares Core S&P US Value ETF
IUSV
$24.3B
– –
-20,696
IVW icon
952
iShares S&P 500 Growth ETF
IVW
$66.3B
– –
-4,944
IWN icon
953
iShares Russell 2000 Value ETF
IWN
$12.1B
– –
-15,475
IWR icon
954
iShares Russell Mid-Cap ETF
IWR
$46.3B
– –
-10,058
J icon
955
Jacobs Solutions
J
$15.9B
– –
-21,961
KKR icon
956
KKR & Co
KKR
$116B
– –
-103,776
KMT icon
957
Kennametal
KMT
$2.18B
– –
-7,491
LEG icon
958
Leggett & Platt
LEG
$1.51B
– –
-4,508
LNG icon
959
Cheniere Energy
LNG
$40.8B
– –
-3,771
LNT icon
960
Alliant Energy
LNT
$16.6B
– –
-10,097
LPSN icon
961
LivePerson
LPSN
$49.3M
– –
-447
MDY icon
962
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
– –
-571
MFG icon
963
Mizuho Financial
MFG
$90.6B
– –
-19,628
MHK icon
964
Mohawk Industries
MHK
$6.67B
– –
-1,777
MIDD icon
965
Middleby
MIDD
$7.44B
– –
-32,526
MTDR icon
966
Matador Resources
MTDR
$5.11B
– –
-36,940
NGVT icon
967
Ingevity
NGVT
$2.11B
– –
-2,449
NHI icon
968
National Health Investors
NHI
$3.71B
– –
-3,654
NUS icon
969
Nu Skin
NUS
$501M
– –
-6,470
OCSL icon
970
Oaktree Specialty Lending
OCSL
$1.13B
– –
-234,462
OSK icon
971
Oshkosh
OSK
$8.25B
– –
-2,709
PAC icon
972
Grupo Aeroportuario del Pacifico
PAC
$13.5B
– –
-2,092
PAG icon
973
Penske Automotive Group
PAG
$10.9B
– –
-36,196
PCAR icon
974
PACCAR
PCAR
$58.6B
– –
-44,283
PDBC icon
975
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
– –
-11,356
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