BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.04%
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
+$7.15M
2
+$6.45M
3
+$5.91M
4
XLNX
Xilinx Inc
XLNX
+$5.26M
5
CMCSA icon
Comcast
CMCSA
+$4.48M

Top Sells

1
+$22.3M
2
+$14.2M
3
+$9.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.24M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.53M

Sector Composition

1 Technology 13.25%
2 Healthcare 11.54%
3 Financials 8.12%
4 Industrials 7.41%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
976
Vermilion Energy
VET
$2.04B
– –
-12,670
VEU icon
977
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
– –
-3,752
VICI icon
978
VICI Properties
VICI
$29.6B
– –
-10,587
VTEB icon
979
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.3B
– –
-13,116
VXUS icon
980
Vanguard Total International Stock ETF
VXUS
$134B
– –
-5,217
VYX icon
981
NCR Voyix
VYX
$855M
– –
-13,099
WAB icon
982
Wabtec
WAB
$43.3B
– –
-14,143
WHD icon
983
Cactus
WHD
$3.29B
– –
-7,433
XLK icon
984
State Street Technology Select Sector SPDR ETF
XLK
$85.8B
– –
-6,384
ZION icon
985
Zions Bancorporation
ZION
$8.55B
– –
-6,395
UCB
986
United Community Banks
UCB
$3.84B
– –
-7,898
JBTM
987
JBT Marel
JBTM
$6.51B
– –
-16,612
HA
988
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-9,826
DCPH
989
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-3,348
DOOR
990
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,213
DALT
991
DELISTED
Anfield Diversified Alternatives ETF
DALT
– –
-12,939
NVTA
992
DELISTED
Invitae Corporation
NVTA
– –
-10,719
RETA
993
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-985
ECOL
994
DELISTED
US Ecology, Inc.
ECOL
– –
-3,885
RDS.A
995
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-110,672
CSOD
996
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-9,454
XEC
997
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,916
WMGI
998
DELISTED
Wright Medical Group Inc
WMGI
– –
-9,503
INXN
999
DELISTED
Interxion Holding N.V.
INXN
– –
-4,872
CBPX
1000
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-43,585
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