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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
MLKN icon
976
MillerKnoll
MLKN
$1.5B
– –
-16,074
Closed -$742K
NFJ
977
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-11,126
Closed -$136K
NKTR icon
978
Nektar Therapeutics
NKTR
$2.24B
– –
-7,373
Closed -$2.02M
NTNX icon
979
Nutanix
NTNX
$15.1B
– –
-28,326
Closed -$744K
NTR icon
980
Nutrien
NTR
$32.2B
– –
-8,049
Closed -$402K
PRU icon
981
Prudential Financial
PRU
$40.8B
– –
-7,398
Closed -$665K
ROL icon
982
Rollins
ROL
$21.9B
– –
-10,449
Closed -$237K
SRE icon
983
Sempra
SRE
$60.6B
– –
-26,366
Closed -$1.95M
TEL icon
984
TE Connectivity
TEL
$58.6B
– –
-6,054
Closed -$564K
USA icon
985
Liberty All-Star Equity Fund
USA
$1.79B
– –
-10,939
Closed -$70K
WBA
986
DELISTED
Walgreens Boots Alliance
WBA
– –
-54,575
Closed -$3.02M
WTRG icon
987
Essential Utilities
WTRG
$11.1B
– –
-18,553
Closed -$832K
XEL icon
988
Xcel Energy
XEL
$49.8B
– –
-11,219
Closed -$729K
XLE icon
989
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-7,278
Closed -$215K
MTUS icon
990
Metallus
MTUS
$816M
– –
-51,771
Closed -$326K
LGF.B
991
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-46,467
Closed -$406K
ENLC
992
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-40,895
Closed -$348K
SWN
993
DELISTED
Southwestern Energy Company
SWN
– –
-20,601
Closed -$40K
NEWR
994
DELISTED
New Relic, Inc.
NEWR
– –
-9,627
Closed -$592K
WBT
995
DELISTED
Welbilt, Inc.
WBT
– –
-15,124
Closed -$255K
CXO
996
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,264
Closed -$222K
ETFC
997
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,920
Closed -$215K
GHDX
998
DELISTED
Genomic Health, Inc.
GHDX
– –
-6,810
Closed -$462K
UBNK
999
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-65,136
Closed -$888K
CELG
1000
DELISTED
Celgene Corp
CELG
– –
-3,562
Closed -$354K
37 38 39
40
41

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