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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
+2.54%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$59.3M
Cap. Flow
+$11.3M
Cap. Flow %
0.43%
Top 10 Hldgs %
24.41%
Holding
1,046
New
60
Increased
477
Reduced
450
Closed
57

Top Buys

1
AIG icon
American International
AIG
+$4.87M
2
HD icon
Home Depot
HD
+$4.18M
3
MSFT icon
Microsoft
MSFT
+$3.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.39M
5
EL icon
Estee Lauder
EL
+$2.71M

Top Sells

1
CVX icon
Chevron
CVX
+$4.73M
2
META icon
Meta Platforms (Facebook)
META
+$3.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.87M
5
OXY icon
Occidental Petroleum
OXY
+$2.6M

Sector Composition

1 Technology 10.29%
2 Financials 9.82%
3 Healthcare 8.43%
4 Industrials 7.55%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1026
Weyerhaeuser
WY
$17.2B
– –
-42,324
Closed -$1.48M
PRKS icon
1027
United Parks & Resorts
PRKS
$2.23B
– –
-13,409
Closed -$199K
MDRX
1028
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,749
Closed -$34K
HZN
1029
DELISTED
Horizon Global Corporation
HZN
– –
-22,044
Closed -$182K
CDR
1030
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,551
Closed -$40K
COHR
1031
DELISTED
Coherent Inc
COHR
– –
-4,259
Closed -$798K
FMBI
1032
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-11,052
Closed -$273K
WBC
1033
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,733
Closed -$366K
STI
1034
DELISTED
SunTrust Banks, Inc.
STI
– –
-25,305
Closed -$1.72M
BT
1035
DELISTED
BT Group plc (ADR)
BT
– –
-15,148
Closed -$245K
APC
1036
DELISTED
Anadarko Petroleum
APC
– –
-6,813
Closed -$412K
DNB
1037
DELISTED
Dun & Bradstreet
DNB
– –
-15,517
Closed -$1.81M
EVHC
1038
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-6,219
Closed -$239K
MON
1039
DELISTED
Monsanto Co
MON
– –
-11,388
Closed -$1.33M
GXP
1040
DELISTED
Great Plains Energy Incorporated
GXP
– –
-11,327
Closed -$360K
IPXL
1041
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-20,800
Closed -$405K
IF
1042
DELISTED
Aberdeen Indonesia Fund
IF
– –
-15,770
Closed -$115K
WBK
1043
DELISTED
Westpac Banking Corporation
WBK
– –
-26,270
Closed -$583K
SGF
1044
DELISTED
Aberdeen Singapore Fund
SGF
– –
-10,729
Closed -$142K
AFAM
1045
DELISTED
Almost Family Inc
AFAM
– –
-4,906
Closed -$275K
MSFG
1046
DELISTED
MainSource Financial Group Inc
MSFG
– –
-33,892
Closed -$1.38M
38 39 40 41
42

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