BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.9M
3
+$9.98M
4
PGX icon
Invesco Preferred ETF
PGX
+$8.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.85M

Top Sells

1
+$29.5M
2
+$14.6M
3
+$7.9M
4
TJX icon
TJX Companies
TJX
+$6.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.08M

Sector Composition

1 Technology 14.99%
2 Healthcare 11.64%
3 Financials 8.22%
4 Industrials 7.25%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
126
Archer Daniels Midland
ADM
$29.2B
$5.49M 0.18%
137,596
-1,787
IWM icon
127
iShares Russell 2000 ETF
IWM
$72.2B
$5.42M 0.17%
37,866
-3,561
BKI
128
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.37M 0.17%
73,949
+9,914
IDEV icon
129
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$5.33M 0.17%
104,377
-1,926
BK icon
130
Bank of New York Mellon
BK
$78.2B
$5.33M 0.17%
137,958
+15,681
PAYC icon
131
Paycom
PAYC
$8.85B
$5.32M 0.17%
17,174
+1,382
STE icon
132
Steris
STE
$26.1B
$5.29M 0.17%
34,489
-24
CAT icon
133
Caterpillar
CAT
$269B
$5.29M 0.17%
+41,797
CTSH icon
134
Cognizant
CTSH
$37.5B
$5.21M 0.17%
91,651
+86,985
RELX icon
135
RELX
RELX
$73.1B
$5.21M 0.17%
220,950
-18,770
USB icon
136
US Bancorp
USB
$76.2B
$5.16M 0.16%
139,756
+31,942
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$5.14M 0.16%
59,404
+9,620
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.14M 0.16%
28,795
+4,420
BKNG icon
139
Booking.com
BKNG
$158B
$5.14M 0.16%
3,227
-4,964
SWKS icon
140
Skyworks Solutions
SWKS
$9.81B
$5.13M 0.16%
40,123
+1,083
LMT icon
141
Lockheed Martin
LMT
$106B
$5.12M 0.16%
14,037
+614
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
$5.09M 0.16%
34,450
+1,373
SNY icon
143
Sanofi
SNY
$121B
$5.07M 0.16%
99,306
-13,083
AIG icon
144
American International
AIG
$41.1B
$5.04M 0.16%
161,678
+39,654
EQR icon
145
Equity Residential
EQR
$23.5B
$5.04M 0.16%
85,572
+5,760
IWV icon
146
iShares Russell 3000 ETF
IWV
$18.2B
$4.93M 0.16%
27,372
+217
CAG icon
147
Conagra Brands
CAG
$8.54B
$4.89M 0.16%
139,091
-45,943
QCOM icon
148
Qualcomm
QCOM
$180B
$4.88M 0.16%
53,548
+7,339
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$14.2B
$4.84M 0.15%
+139,812
POOL icon
150
Pool Corp
POOL
$9.07B
$4.79M 0.15%
17,632
+3,315
4 5
6
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