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
$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 13.29%
2 Healthcare 11.54%
3 Financials 8.12%
4 Industrials 7.34%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
176
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$717M
$3M 0.12%
105,536
+13,808
WST icon
177
West Pharmaceutical
WST
$20.3B
$2.99M 0.12%
19,628
-2,329
AIG icon
178
American International
AIG
$42.8B
$2.96M 0.12%
122,024
-19,002
AWI icon
179
Armstrong World Industries
AWI
$8.25B
$2.93M 0.12%
36,942
+172
PEP icon
180
PepsiCo
PEP
$194B
$2.89M 0.12%
24,097
+1,658
ABB
181
DELISTED
ABB Ltd
ABB
$2.89M 0.12%
166,879
-20,709
SU icon
182
Suncor Energy
SU
$50.1B
$2.84M 0.11%
179,615
+5,471
PSX icon
183
Phillips 66
PSX
$55.2B
$2.83M 0.11%
52,692
-3,272
PAYX icon
184
Paychex
PAYX
$41.7B
$2.82M 0.11%
44,864
+146
Y
185
DELISTED
Alleghany Corp
Y
$2.82M 0.11%
5,101
+46
POOL icon
186
Pool Corp
POOL
$9.42B
$2.82M 0.11%
14,317
+906
NDSN icon
187
Nordson
NDSN
$13.1B
$2.81M 0.11%
20,770
+17
HUM icon
188
Humana
HUM
$31.4B
$2.8M 0.11%
8,899
-774
ODFL icon
189
Old Dominion Freight Line
ODFL
$29.9B
$2.76M 0.11%
42,108
-23,931
DVY icon
190
iShares Select Dividend ETF
DVY
$20.5B
$2.76M 0.11%
37,575
+6,137
EXPO icon
191
Exponent
EXPO
$3.69B
$2.76M 0.11%
38,372
+1,253
CME icon
192
CME Group
CME
$97.2B
$2.75M 0.11%
15,878
+2,648
CTAS icon
193
Cintas
CTAS
$74.5B
$2.74M 0.11%
63,268
+224
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$21B
$2.74M 0.11%
80,284
+28,114
ALSN icon
195
Allison Transmission
ALSN
$6.77B
$2.73M 0.11%
83,580
+50,930
ITW icon
196
Illinois Tool Works
ITW
$70.8B
$2.64M 0.11%
18,560
+2,549
BX icon
197
Blackstone
BX
$112B
$2.6M 0.1%
57,010
+4,034
TGT icon
198
Target
TGT
$41.9B
$2.6M 0.1%
27,933
-262
SO icon
199
Southern Company
SO
$101B
$2.6M 0.1%
47,951
+5,834
SH icon
200
ProShares Short S&P500
SH
$1.18B
$2.56M 0.1%
23,128
+16,018
6 7
8
9 10