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BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$250M
Cap. Flow
+$163M
Cap. Flow %
6.76%
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
+$22.6M
2
BKNG icon
Booking.com
BKNG
+$13.5M
3
AMZN icon
Amazon
AMZN
+$8.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.42M
5
DD icon
DuPont de Nemours
DD
+$6.03M

Top Sells

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.5M
2
TOTL icon
State Street 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 9.89%
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 Change
in Stake 		Capital Flow
WP
251
DELISTED
Worldpay, Inc.
WP
$1.85M 0.08%
26,206
-214
-0.8% -$14.6K
SPGI icon
252
S&P Global
SPGI
$132B
$1.84M 0.08%
11,759
+994
+9% +$151K
IT icon
253
Gartner
IT
$8.96B
$1.82M 0.08%
14,618
+556
+4% +$68.7K
DNB
254
DELISTED
Dun & Bradstreet
DNB
$1.79M 0.07%
15,393
+17
+0.1% +$1.89K
MXIM
255
DELISTED
Maxim Integrated Products
MXIM
$1.78M 0.07%
37,382
-423
-1% -$19.4K
HDB icon
256
HDFC Bank
HDB
$134B
$1.77M 0.07%
73,276
-2,052
-3% -$48.8K
SONY icon
257
Sony
SONY
$122B
$1.75M 0.07%
234,955
-19,695
-8% -$154K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$1.75M 0.07%
11,887
+263
+2% +$37.8K
BCS icon
259
Barclays
BCS
$95.6B
$1.75M 0.07%
177,002
+34,190
+24% +$339K
CMS icon
260
CMS Energy
CMS
$22.9B
$1.75M 0.07%
37,727
+16
+0% +$755
VVV icon
261
Valvoline
VVV
$5.02B
$1.75M 0.07%
74,521
+62,914
+542% +$1.41M
COHR
262
DELISTED
Coherent Inc
COHR
$1.74M 0.07%
+7,383
New +$1.78M
VOD icon
263
Vodafone
VOD
$34.7B
$1.7M 0.07%
59,570
+13,414
+29% +$388K
WAL icon
264
Western Alliance Bancorporation
WAL
$8.93B
$1.7M 0.07%
31,924
+18,001
+129% +$883K
CHKP icon
265
Check Point Software Technologies
CHKP
$13.8B
$1.69M 0.07%
14,844
+399
+3% +$43.9K
GII icon
266
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
$1.69M 0.07%
32,450
-846
-3% -$44K
FXI icon
267
iShares China Large-Cap ETF
FXI
$4.62B
$1.69M 0.07%
38,278
– –
DSI icon
268
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$1.68M 0.07%
36,096
-48,174
-57% -$2.19M
CMI icon
269
Cummins
CMI
$91.9B
$1.66M 0.07%
+9,897
New +$1.6M
ZION icon
270
Zions Bancorporation
ZION
$10.5B
$1.66M 0.07%
35,159
+4,197
+14% +$187K
EQNR icon
271
Equinor
EQNR
$85.3B
$1.66M 0.07%
82,512
+4,543
+6% +$83.9K
NDSN icon
272
Nordson
NDSN
$16B
$1.64M 0.07%
13,868
+226
+2% +$27K
SCHW
273
Charles Schwab
SCHW
$179B
$1.64M 0.07%
37,574
-3,488
-8% -$145K
PTC icon
274
PTC
PTC
$14.3B
$1.64M 0.07%
29,147
-20,834
-42% -$1.15M
BIIB icon
275
Biogen
BIIB
$29.1B
$1.61M 0.07%
+5,147
New +$1.52M
9 10
11
12 13

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