BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.05%
This Fund
S&P 500
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 13.25%
2 Healthcare 11.54%
3 Financials 8.12%
4 Industrials 7.38%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
201
Bio-Rad Laboratories Class A
BIO
$8.08B
$2.54M 0.1%
7,250
-120
DOX icon
202
Amdocs
DOX
$7.68B
$2.54M 0.1%
46,082
+26,341
IAA
203
DELISTED
IAA, Inc. Common Stock
IAA
$2.52M 0.1%
84,168
-11,640
MTB icon
204
M&T Bank
MTB
$36B
$2.52M 0.1%
24,328
-147
MSCI icon
205
MSCI
MSCI
$41.7B
$2.51M 0.1%
8,695
-117
TRV icon
206
Travelers Companies
TRV
$65.3B
$2.51M 0.1%
25,283
+10,980
CB icon
207
Chubb
CB
$130B
$2.49M 0.1%
22,243
+7,261
LW icon
208
Lamb Weston
LW
$6.59B
$2.48M 0.1%
43,484
-395
ICLR icon
209
Icon
ICLR
$11.1B
$2.48M 0.1%
18,242
+6,038
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$116B
$2.44M 0.1%
10,240
-1,684
GPC icon
211
Genuine Parts
GPC
$20.3B
$2.42M 0.1%
35,724
+8,198
RBC icon
212
RBC Bearings
RBC
$16.4B
$2.41M 0.1%
21,331
-263
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
$2.34M 0.09%
23,672
+11,690
NVDA icon
214
NVIDIA
NVDA
$4.18T
$2.33M 0.09%
353,200
-79,600
POST icon
215
Post Holdings
POST
$5.39B
$2.32M 0.09%
42,778
+12,385
AOS icon
216
A.O. Smith
AOS
$10.9B
$2.31M 0.09%
61,199
+2,079
CNI icon
217
Canadian National Railway
CNI
$61.1B
$2.31M 0.09%
29,772
-2,436
SBUX icon
218
Starbucks
SBUX
$109B
$2.3M 0.09%
35,046
-888
PPG icon
219
PPG Industries
PPG
$27.9B
$2.26M 0.09%
27,065
+3,497
NXPI icon
220
NXP Semiconductors
NXPI
$55.9B
$2.2M 0.09%
26,505
+15,891
HDS
221
DELISTED
HD Supply Holdings, Inc.
HDS
$2.17M 0.09%
76,498
+1,671
AMD icon
222
Advanced Micro Devices
AMD
$314B
$2.17M 0.09%
47,608
-13,063
CINF icon
223
Cincinnati Financial
CINF
$26.8B
$2.16M 0.09%
28,503
+1,060
FMC icon
224
FMC
FMC
$1.71B
$2.12M 0.08%
25,877
+440
DVA icon
225
DaVita
DVA
$9.98B
$2.11M 0.08%
27,684
-5,467
7 8
9
10 11