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
LAD icon
351
Lithia Motors
LAD
$8.74B
$1.27M 0.05%
10,545
+282
+3% +$33.9K
SIVB
352
DELISTED
SVB Financial Group
SIVB
$1.27M 0.05%
+6,769
New +$1.27M
GLQ
353
Clough Global Equity Fund
GLQ
$139M
$1.26M 0.05%
95,359
-2,189
-2% -$29K
BKR icon
354
Baker Hughes
BKR
$44.9B
$1.26M 0.05%
+34,306
New +$1.26M
EPC icon
355
Edgewell Personal Care
EPC
$1.09B
$1.25M 0.05%
17,227
+214
+1% +$15.6K
LYG icon
356
Lloyds Banking Group
LYG
$64.5B
$1.25M 0.05%
340,324
-307,325
-47% -$1.13M
THG icon
357
Hanover Insurance
THG
$6.35B
$1.24M 0.05%
12,819
+5
+0% +$485
TYL icon
358
Tyler Technologies
TYL
$24.2B
$1.23M 0.05%
+7,061
New +$1.23M
VPL icon
359
Vanguard FTSE Pacific ETF
VPL
$7.79B
$1.22M 0.05%
17,936
+80
+0.4% +$5.46K
MKSI icon
360
MKS Inc. Common Stock
MKSI
$7.02B
$1.21M 0.05%
12,820
+1,621
+14% +$153K
AMT icon
361
American Tower
AMT
$92.9B
$1.21M 0.05%
+8,827
New +$1.21M
TGT icon
362
Target
TGT
$42.3B
$1.21M 0.05%
20,440
+7,947
+64% +$469K
CXO
363
DELISTED
CONCHO RESOURCES INC.
CXO
$1.2M 0.05%
+9,133
New +$1.2M
FCNCA icon
364
First Citizens BancShares
FCNCA
$24.9B
$1.2M 0.05%
+3,214
New +$1.2M
IBM icon
365
IBM
IBM
$232B
$1.19M 0.05%
+8,589
New +$1.19M
CPE
366
DELISTED
Callon Petroleum Company
CPE
$1.17M 0.05%
10,409
+234
+2% +$26.3K
ANSS
367
DELISTED
Ansys
ANSS
$1.17M 0.05%
+9,527
New +$1.17M
MU icon
368
Micron Technology
MU
$147B
$1.17M 0.05%
29,671
+30
+0.1% +$1.18K
FIVE icon
369
Five Below
FIVE
$8.46B
$1.16M 0.05%
21,209
+3,152
+17% +$173K
ILF icon
370
iShares Latin America 40 ETF
ILF
$1.78B
$1.16M 0.05%
33,121
– –
WBS icon
371
Webster Financial
WBS
$10.3B
$1.16M 0.05%
22,068
+329
+2% +$17.3K
ENB icon
372
Enbridge
ENB
$105B
$1.16M 0.05%
27,647
-974
-3% -$40.8K
JLL icon
373
Jones Lang LaSalle
JLL
$14.8B
$1.15M 0.05%
+9,319
New +$1.15M
STEW
374
SRH Total Return Fund
STEW
$1.78B
$1.15M 0.05%
112,553
-2,564
-2% -$26.2K
KMI icon
375
Kinder Morgan
KMI
$59.1B
$1.14M 0.05%
59,611
+2,860
+5% +$54.8K
13 14
15
16 17