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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
-0.1%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$17M
Cap. Flow
+$1.17M
Cap. Flow %
0.05%
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$58.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.02M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$63.4M
2
BND icon
Vanguard Total Bond Market
BND
+$58M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M

Sector Composition

1 Financials 10.06%
2 Technology 10.02%
3 Healthcare 8.24%
4 Industrials 7.84%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
976
Hercules Capital
HTGC
$3.06B
$179K 0.01%
14,816
+1,748
+13% +$21.9K
DAKT icon
977
Daktronics
DAKT
$938M
$174K 0.01%
19,739
+222
+1% +$2.04K
SGF
978
DELISTED
Aberdeen Singapore Fund
SGF
$142K 0.01%
10,729
-627
-6% -$8.21K
EEA
979
European Equity Fund
EEA
$74.6M
$115K ﹤0.01%
11,893
-824
-6% -$8.25K
IF
980
DELISTED
Aberdeen Indonesia Fund
IF
$115K ﹤0.01%
15,770
-851
-5% -$6.61K
CVE icon
981
Cenovus Energy
CVE
$50.8B
$114K ﹤0.01%
13,392
-11,037
-45% -$97.3K
SWN
982
DELISTED
Southwestern Energy Company
SWN
$107K ﹤0.01%
24,716
-2,265
-8% -$10.2K
SRC
983
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$99K ﹤0.01%
2,816
+142
+5% +$5.07K
NE
984
DELISTED
Noble Corporation
NE
$49K ﹤0.01%
+13,114
New +$58.4K
CDR
985
DELISTED
Cedar Realty Trust, Inc
CDR
$40K ﹤0.01%
+1,551
New +$46.8K
MDRX
986
DELISTED
Veradigm Inc. Common Stock
MDRX
$34K ﹤0.01%
+2,749
New +$39.1K
AAOI icon
987
Applied Optoelectronics
AAOI
$8.04B
– –
-7,487
Closed -$283K
AOM icon
988
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-132,292
Closed -$5.05M
ARCC icon
989
Ares Capital
ARCC
$13.8B
– –
-20,471
Closed -$322K
AVAV icon
990
AeroVironment
AVAV
$7.56B
– –
-4,875
Closed -$274K
BXP icon
991
Boston Properties
BXP
$11.3B
– –
-1,567
Closed -$204K
CLM icon
992
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-32,122
Closed -$489K
CMG icon
993
Chipotle Mexican Grill
CMG
$43.9B
– –
-494,700
Closed -$2.86M
COTY icon
994
Coty
COTY
$2.19B
– –
-37,423
Closed -$744K
CPT icon
995
Camden Property Trust
CPT
$11.4B
– –
-2,248
Closed -$208K
CRF
996
Cornerstone Total Return Fund
CRF
$1.15B
– –
-22,029
Closed -$330K
DBRG icon
997
DigitalBridge
DBRG
$2.92B
– –
-8,977
Closed -$412K
EUFN icon
998
iShares MSCI Europe Financials ETF
EUFN
$3.83B
– –
-8,804
Closed -$205K
FDS icon
999
Factset
FDS
$9.33B
– –
-1,056
Closed -$204K
FR icon
1000
First Industrial Realty Trust
FR
$9.1B
– –
-9,609
Closed -$304K
38 39
40
41 42

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