BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Return 9.05%
This Quarter Return
+4.39%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$250M
Cap. Flow
+$170M
Cap. Flow %
7.04%
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$23.1M
2
BKNG icon
Booking.com
BKNG
$13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$8.67M
4
AMZN icon
Amazon
AMZN
$8.48M
5
DD icon
DuPont de Nemours
DD
$6.33M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.6M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$12.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$11.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$6.1M

Sector Composition

1 Financials 9.84%
2 Technology 9.29%
3 Healthcare 8.21%
4 Industrials 7.38%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WP
251
DELISTED
Worldpay, Inc.
WP
$1.85M 0.08%
26,206
-214
-0.8% -$15.1K
SPGI icon
252
S&P Global
SPGI
$164B
$1.84M 0.08%
11,759
+994
+9% +$155K
IT icon
253
Gartner
IT
$18.6B
$1.82M 0.08%
14,618
+556
+4% +$69.2K
DNB
254
DELISTED
Dun & Bradstreet
DNB
$1.79M 0.07%
15,393
+17
+0.1% +$1.98K
MXIM
255
DELISTED
Maxim Integrated Products
MXIM
$1.78M 0.07%
37,382
-423
-1% -$20.2K
HDB icon
256
HDFC Bank
HDB
$181B
$1.77M 0.07%
36,638
-1,026
-3% -$49.5K
SONY icon
257
Sony
SONY
$165B
$1.76M 0.07%
234,955
-19,695
-8% -$147K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$1.75M 0.07%
11,887
+263
+2% +$38.8K
BCS icon
259
Barclays
BCS
$69.1B
$1.75M 0.07%
177,002
+34,190
+24% +$338K
CMS icon
260
CMS Energy
CMS
$21.4B
$1.75M 0.07%
37,727
+16
+0% +$741
VVV icon
261
Valvoline
VVV
$4.96B
$1.75M 0.07%
74,521
+62,914
+542% +$1.48M
COHR
262
DELISTED
Coherent Inc
COHR
$1.74M 0.07%
+7,383
New +$1.74M
VOD icon
263
Vodafone
VOD
$28.5B
$1.7M 0.07%
59,570
+13,414
+29% +$382K
WAL icon
264
Western Alliance Bancorporation
WAL
$10B
$1.7M 0.07%
31,924
+18,001
+129% +$956K
CHKP icon
265
Check Point Software Technologies
CHKP
$20.7B
$1.69M 0.07%
14,844
+399
+3% +$45.5K
GII icon
266
SPDR S&P Global Infrastructure ETF
GII
$589M
$1.69M 0.07%
32,450
-846
-3% -$44K
FXI icon
267
iShares China Large-Cap ETF
FXI
$6.65B
$1.69M 0.07%
38,278
– –
DSI icon
268
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.68M 0.07%
36,096
-48,174
-57% -$2.24M
CMI icon
269
Cummins
CMI
$55.1B
$1.66M 0.07%
+9,897
New +$1.66M
ZION icon
270
Zions Bancorporation
ZION
$8.34B
$1.66M 0.07%
35,159
+4,197
+14% +$198K
EQNR icon
271
Equinor
EQNR
$60.1B
$1.66M 0.07%
82,512
+4,543
+6% +$91.3K
NDSN icon
272
Nordson
NDSN
$12.6B
$1.64M 0.07%
13,868
+226
+2% +$26.8K
SCHW icon
273
Charles Schwab
SCHW
$167B
$1.64M 0.07%
37,574
-3,488
-8% -$153K
PTC icon
274
PTC
PTC
$25.6B
$1.64M 0.07%
29,147
-20,834
-42% -$1.17M
BIIB icon
275
Biogen
BIIB
$20.6B
$1.61M 0.07%
+5,147
New +$1.61M
9 10
11
12 13