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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
+21.71%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$624M
Cap. Flow
+$133M
Cap. Flow %
4.25%
Top 10 Hldgs %
23.47%
Holding
1,002
New
95
Increased
529
Reduced
305
Closed
72

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.2M
2
MBB icon
iShares MBS ETF
MBB
+$13.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.82M
4
PGX icon
Invesco Preferred ETF
PGX
+$8.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.79M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$29.5M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14.6M
3
BKNG icon
Booking.com
BKNG
+$7.56M
4
TJX icon
TJX Companies
TJX
+$6.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.78M

Sector Composition

1 Technology 14.99%
2 Healthcare 11.64%
3 Financials 8.22%
4 Industrials 7.27%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
976
DELISTED
Paramount Global Class B
PARA
– –
-86,187
Closed -$1.21M
PSA icon
977
Public Storage
PSA
$55.3B
– –
-1,038
Closed -$206K
RGEN icon
978
Repligen
RGEN
$8.35B
– –
-4,743
Closed -$458K
RLY icon
979
State Street Multi-Asset Real Return ETF
RLY
$1.2B
– –
-37,304
Closed -$713K
SCI icon
980
Service Corp International
SCI
$10.8B
– –
-7,101
Closed -$278K
SHOO icon
981
Steven Madden
SHOO
$3.16B
– –
-11,751
Closed -$273K
SLB icon
982
SLB Ltd
SLB
$71.1B
– –
-10,646
Closed -$144K
TAP icon
983
Molson Coors Class B
TAP
$7.43B
– –
-39,799
Closed -$1.55M
UFCS icon
984
United Fire Group
UFCS
$1.26B
– –
-6,717
Closed -$219K
VOD icon
985
Vodafone
VOD
$34.7B
– –
-25,633
Closed -$353K
VTRS icon
986
Viatris
VTRS
$19.4B
– –
-109,894
Closed -$1.64M
WF icon
987
Woori Financial
WF
$15.4B
– –
-10,397
Closed -$195K
WTS icon
988
Watts Water Technologies
WTS
$11.7B
– –
-2,478
Closed -$210K
WWD icon
989
Woodward
WWD
$24B
– –
-4,460
Closed -$265K
XRX icon
990
Xerox
XRX
$353M
– –
-55,621
Closed -$1.06M
MRO
991
DELISTED
Marathon Oil Corporation
MRO
– –
-357,128
Closed -$1.18M
CAJ
992
DELISTED
Canon, Inc.
CAJ
– –
-9,807
Closed -$212K
DRE
993
DELISTED
Duke Realty Corp.
DRE
– –
-7,487
Closed -$242K
LFC
994
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-22,277
Closed -$217K
IPHI
995
DELISTED
INPHI CORPORATION
IPHI
– –
-3,335
Closed -$264K
DNKN
996
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-11,250
Closed -$597K
NBL
997
DELISTED
Noble Energy, Inc.
NBL
– –
-132,691
Closed -$801K
LOGM
998
DELISTED
LogMein, Inc.
LOGM
– –
-2,465
Closed -$205K
LM
999
DELISTED
Legg Mason, Inc.
LM
– –
-5,362
Closed -$263K
PTLA
1000
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-40,952
Closed -$292K
37 38 39
40
41

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