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
E icon
301
ENI
E
$51.3B
$1.47M 0.06%
44,278
+2,740
+7% +$91.1K
TLT icon
302
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.47M 0.06%
11,784
-1,883
-14% -$235K
AEE icon
303
Ameren
AEE
$27.2B
$1.47M 0.06%
25,396
-335
-1% -$19.4K
STL
304
DELISTED
Sterling Bancorp
STL
$1.47M 0.06%
59,521
+1,523
+3% +$37.5K
CTRL
305
DELISTED
Control4 Corporation
CTRL
$1.45M 0.06%
49,145
-34,351
-41% -$1.01M
HXL icon
306
Hexcel
HXL
$5.16B
$1.43M 0.06%
24,933
+2,124
+9% +$122K
STE icon
307
Steris
STE
$24.2B
$1.43M 0.06%
16,122
+102
+0.6% +$9.02K
VRSK icon
308
Verisk Analytics
VRSK
$37.8B
$1.42M 0.06%
17,103
-2,230
-12% -$186K
DEO icon
309
Diageo
DEO
$61.3B
$1.42M 0.06%
+10,643
New +$1.42M
XOM icon
310
Exxon Mobil
XOM
$466B
$1.42M 0.06%
17,278
+2,695
+18% +$221K
CSD icon
311
Invesco S&P Spin-Off ETF
CSD
$75.3M
$1.41M 0.06%
27,825
-2,678
-9% -$136K
EME icon
312
Emcor
EME
$28B
$1.41M 0.06%
20,326
-327
-2% -$22.7K
POOL icon
313
Pool Corp
POOL
$12.4B
$1.41M 0.06%
+13,016
New +$1.41M
BIDU icon
314
Baidu
BIDU
$35.1B
$1.41M 0.06%
+5,675
New +$1.41M
AES icon
315
AES
AES
$9.21B
$1.41M 0.06%
127,534
+10,448
+9% +$115K
PEG icon
316
Public Service Enterprise Group
PEG
$40.5B
$1.4M 0.06%
30,359
-4
-0% -$185
CL icon
317
Colgate-Palmolive
CL
$68.8B
$1.4M 0.06%
19,223
+3,250
+20% +$237K
OLED icon
318
Universal Display
OLED
$6.91B
$1.39M 0.06%
10,768
-977
-8% -$126K
NFO
319
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.39M 0.06%
23,475
-2,857
-11% -$169K
PNR icon
320
Pentair
PNR
$18.1B
$1.38M 0.06%
30,325
-765
-2% -$34.9K
XEL icon
321
Xcel Energy
XEL
$43B
$1.38M 0.06%
29,128
+97
+0.3% +$4.59K
VAR
322
DELISTED
Varian Medical Systems, Inc.
VAR
$1.38M 0.06%
13,786
+118
+0.9% +$11.8K
AYI icon
323
Acuity Brands
AYI
$10.4B
$1.38M 0.06%
+8,039
New +$1.38M
SPG icon
324
Simon Property Group
SPG
$59.5B
$1.37M 0.06%
8,490
-2,387
-22% -$384K
WCG
325
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.37M 0.06%
+7,955
New +$1.37M
11 12
13
14 15