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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
-11.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$513M
Cap. Flow
-$170M
Cap. Flow %
-7.53%
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.4M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$17.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M

Top Sells

1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.4M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$21.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M

Sector Composition

1 Technology 10.14%
2 Healthcare 9.55%
3 Financials 8.65%
4 Industrials 6.84%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHL icon
976
Scholastic
SCHL
$864M
– –
-6,444
Closed -$301K
SSB icon
977
SouthState Bank Corp
SSB
$10.1B
– –
-2,768
Closed -$227K
SWK icon
978
Stanley Black & Decker
SWK
$14B
– –
-3,489
Closed -$511K
SWX icon
979
Southwest Gas
SWX
$6.69B
– –
-3,061
Closed -$242K
SWZ
980
Swiss Helvetia Fund
SWZ
$76.9M
– –
-27,914
Closed -$238K
SYF icon
981
Synchrony
SYF
$24.9B
– –
-64,847
Closed -$2.02M
TFI icon
982
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
-444,206
Closed -$21.1M
THQ
983
abrdn Healthcare Opportunities Fund
THQ
$782M
– –
-24,495
Closed -$459K
TILE icon
984
Interface
TILE
$2.01B
– –
-9,604
Closed -$224K
TOTL icon
985
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
– –
-558,159
Closed -$26.4M
TRMB icon
986
Trimble
TRMB
$12.1B
– –
-5,235
Closed -$228K
TSEM icon
987
Tower Semiconductor
TSEM
$27.5B
– –
-12,551
Closed -$273K
TTWO icon
988
Take-Two Interactive
TTWO
$44.6B
– –
-2,488
Closed -$343K
TY icon
989
TRI-Continental Corp
TY
$1.86B
– –
-28,875
Closed -$805K
USA icon
990
Liberty All-Star Equity Fund
USA
$1.8B
– –
-103,824
Closed -$707K
VAC icon
991
Marriott Vacations Worldwide
VAC
$3.5B
– –
-2,278
Closed -$255K
VGK icon
992
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-63,906
Closed -$3.59M
VPL icon
993
Vanguard FTSE Pacific ETF
VPL
$8.13B
– –
-16,417
Closed -$1.17M
VRNS icon
994
Varonis Systems
VRNS
$5.44B
– –
-8,226
Closed -$201K
VTV icon
995
Vanguard Value ETF
VTV
$187B
– –
-20,152
Closed -$2.23M
WU icon
996
Western Union
WU
$2.57B
– –
-89,095
Closed -$1.7M
ZD icon
997
Ziff Davis
ZD
$1.92B
– –
-3,065
Closed -$221K
INVX
998
Innovex International
INVX
$1.82B
– –
-5,584
Closed -$292K
BECN
999
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,650
Closed -$204K
B
1000
DELISTED
Barnes Group Inc.
B
– –
-8,380
Closed -$595K
38 39
40
41 42

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