BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.05%
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
+$6.66M
2
+$5.82M
3
+$5.31M
4
XLNX
Xilinx Inc
XLNX
+$4.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.37M

Top Sells

1
+$22.4M
2
+$11.9M
3
+$8.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.55M
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 7.38%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
976
Caterpillar
CAT
$317B
– –
-7,101
CCL icon
977
Carnival Corp
CCL
$43.5B
– –
-82,660
CFFI icon
978
C&F Financial
CFFI
$260M
– –
-5,537
CW icon
979
Curtiss-Wright
CW
$22.8B
– –
-1,766
ESPR icon
980
Esperion Therapeutics
ESPR
$760M
– –
-7,743
EUM icon
981
ProShares Trust Short MSCI Emerging Markets
EUM
$8.38M
– –
-26,573
EVR icon
982
Evercore
EVR
$13.6B
– –
-6,478
EWY icon
983
iShares MSCI South Korea ETF
EWY
$11.8B
– –
-3,897
NHI icon
984
National Health Investors
NHI
$4.01B
– –
-3,654
NUS icon
985
Nu Skin
NUS
$510M
– –
-6,470
PAC icon
986
Grupo Aeroportuario del Pacifico
PAC
$14B
– –
-2,092
PAG icon
987
Penske Automotive Group
PAG
$10.7B
– –
-36,196
PCAR icon
988
PACCAR
PCAR
$66.9B
– –
-44,283
PDBC icon
989
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.89B
– –
-11,356
PEB icon
990
Pebblebrook Hotel Trust
PEB
$1.35B
– –
-12,680
PINC
991
DELISTED
Premier
PINC
– –
-18,996
PLNT icon
992
Planet Fitness
PLNT
$7.52B
– –
-4,420
PLOW icon
993
Douglas Dynamics
PLOW
$909M
– –
-4,416
PVH icon
994
PVH
PVH
$2.96B
– –
-2,221
QURE icon
995
uniQure
QURE
$1.53B
– –
-2,870
ROKU icon
996
Roku
ROKU
$12.7B
– –
-1,866
RWT
997
Redwood Trust
RWT
$704M
– –
-171,074
VO icon
998
Vanguard Mid-Cap ETF
VO
$92.4B
– –
-2,542
VTEB icon
999
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
– –
-13,116
VXUS icon
1000
Vanguard Total International Stock ETF
VXUS
$127B
– –
-5,217
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