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
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.5B
$3.17M 0.1%
+29,036
COLD icon
202
Americold
COLD
$3.08B
$3.17M 0.1%
87,089
-4,499
ALSN icon
203
Allison Transmission
ALSN
$7.38B
$3.09M 0.1%
83,982
+402
NVDA icon
204
NVIDIA
NVDA
$4.3T
$3.07M 0.1%
323,560
-29,640
GILD icon
205
Gilead Sciences
GILD
$156B
$3.05M 0.1%
39,687
+23,928
PRAH
206
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.04M 0.1%
31,242
+6,070
MSCI icon
207
MSCI
MSCI
$42.4B
$3.03M 0.1%
9,087
+392
AOS icon
208
A.O. Smith
AOS
$9.19B
$3.02M 0.1%
63,988
+2,789
VXF icon
209
Vanguard Extended Market ETF
VXF
$24.8B
$3.01M 0.1%
25,400
-12,723
BL icon
210
BlackLine
BL
$3.39B
$2.99M 0.1%
36,050
+9,933
GAP
211
The Gap Inc
GAP
$10.1B
$2.99M 0.1%
+236,764
KMB icon
212
Kimberly-Clark
KMB
$36.2B
$2.97M 0.09%
20,989
+5,579
FE icon
213
FirstEnergy
FE
$27.6B
$2.94M 0.09%
75,761
+26,969
AWI icon
214
Armstrong World Industries
AWI
$8.18B
$2.93M 0.09%
37,574
+632
ETSY icon
215
Etsy
ETSY
$5.35B
$2.9M 0.09%
27,249
-350
PNC icon
216
PNC Financial Services
PNC
$74.8B
$2.89M 0.09%
27,465
+11,338
ABMD
217
DELISTED
Abiomed Inc
ABMD
$2.87M 0.09%
11,873
-2,526
AVLR
218
DELISTED
Avalara, Inc.
AVLR
$2.86M 0.09%
21,487
+6,496
GPC icon
219
Genuine Parts
GPC
$18.1B
$2.85M 0.09%
32,634
-3,090
SU icon
220
Suncor Energy
SU
$53.8B
$2.81M 0.09%
166,605
-13,010
HDS
221
DELISTED
HD Supply Holdings, Inc.
HDS
$2.73M 0.09%
78,694
+2,196
SBUX icon
222
Starbucks
SBUX
$99.1B
$2.7M 0.09%
36,713
+1,667
SH icon
223
ProShares Short S&P500
SH
$1.18B
$2.68M 0.09%
29,954
+6,826
IMMU
224
DELISTED
Immunomedics Inc
IMMU
$2.66M 0.08%
75,052
+6,452
PPG icon
225
PPG Industries
PPG
$22.4B
$2.65M 0.08%
24,946
-2,119
7 8
9
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