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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
+5.92%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$163M
Cap. Flow
+$27.7M
Cap. Flow %
1%
Top 10 Hldgs %
24.67%
Holding
1,041
New
52
Increased
516
Reduced
408
Closed
65

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.18M
3
ABT icon
Abbott
ABT
+$3.05M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.84M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.3M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.99M
3
SAP icon
SAP
SAP
+$4.05M
4
SBUX icon
Starbucks
SBUX
+$3.49M
5
RTX icon
RTX Corp
RTX
+$3.08M

Sector Composition

1 Technology 10.65%
2 Financials 9.59%
3 Healthcare 9.17%
4 Industrials 7.73%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
1001
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-4,725
Closed -$418K
JD icon
1002
JD.com
JD
$40.1B
– –
-7,624
Closed -$297K
MRCY icon
1003
Mercury Systems
MRCY
$5.84B
– –
-5,989
Closed -$228K
NIE
1004
Virtus Equity & Convertible Income Fund
NIE
$732M
– –
-15,984
Closed -$356K
OKE icon
1005
Oneok
OKE
$58.6B
– –
-5,788
Closed -$404K
PEB icon
1006
Pebblebrook Hotel Trust
PEB
$2.13B
– –
-9,834
Closed -$384K
PRGS icon
1007
Progress Software
PRGS
$1.65B
– –
-5,522
Closed -$214K
PSA icon
1008
Public Storage
PSA
$56.4B
– –
-967
Closed -$219K
QAI icon
1009
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-262,847
Closed -$7.99M
SEIC icon
1010
SEI Investments
SEIC
$12B
– –
-17,498
Closed -$1.09M
SO icon
1011
Southern Company
SO
$107B
– –
-9,048
Closed -$419K
SONY icon
1012
Sony
SONY
$124B
– –
-175,710
Closed -$1.8M
SRPT icon
1013
Sarepta Therapeutics
SRPT
$1.85B
– –
-2,277
Closed -$301K
STEW
1014
SRH Total Return Fund
STEW
$1.76B
– –
-69,654
Closed -$716K
TBI
1015
Trueblue
TBI
$250M
– –
-7,513
Closed -$202K
TFIN icon
1016
Triumph Financial Inc
TFIN
$1.91B
– –
-5,166
Closed -$211K
TNL icon
1017
Travel + Leisure Co
TNL
$4.69B
– –
-5,903
Closed -$261K
TOWN icon
1018
Towne Bank
TOWN
$3.38B
– –
-6,274
Closed -$202K
TPH
1019
DELISTED
Tri Pointe Homes
TPH
– –
-14,778
Closed -$242K
VTEB icon
1020
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-320,575
Closed -$16.3M
VTRS icon
1021
Viatris
VTRS
$20.1B
– –
-45,645
Closed -$1.65M
WH icon
1022
Wyndham Hotels & Resorts
WH
$5.9B
– –
-5,905
Closed -$347K
GAP
1023
The Gap Inc
GAP
$7.43B
– –
-54,311
Closed -$1.76M
FLG
1024
Flagstar Bank National Association
FLG
$6.41B
– –
-14,554
Closed -$482K
LGF.A
1025
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-9,318
Closed -$232K
38 39 40
41
42

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