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
RPAI
401
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.03M 0.04%
78,042
+222
+0.3% +$2.94K
ENTG icon
402
Entegris
ENTG
$12.4B
$1.03M 0.04%
35,743
-8,256
-19% -$238K
AGG icon
403
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.03M 0.04%
+9,371
New +$1.03M
AZN icon
404
AstraZeneca
AZN
$253B
$1.02M 0.04%
30,184
+13,464
+81% +$456K
RWM icon
405
ProShares Short Russell2000
RWM
$123M
$1.02M 0.04%
23,373
– –
AET
406
DELISTED
Aetna Inc
AET
$1.02M 0.04%
6,420
-5,803
-47% -$923K
ASGN icon
407
ASGN Inc
ASGN
$2.32B
$1.02M 0.04%
18,977
-356
-2% -$19.1K
AEO icon
408
American Eagle Outfitters
AEO
$3.26B
$1.02M 0.04%
71,213
-4,905
-6% -$70.1K
SUI icon
409
Sun Communities
SUI
$16.2B
$1.01M 0.04%
11,728
+593
+5% +$51K
HP icon
410
Helmerich & Payne
HP
$2.01B
$999K 0.04%
19,177
-184
-1% -$9.59K
SPB icon
411
Spectrum Brands
SPB
$1.38B
$999K 0.04%
+9,435
New +$999K
CNC icon
412
Centene
CNC
$14.2B
$998K 0.04%
+20,616
New +$998K
WAFD icon
413
WaFd
WAFD
$2.5B
$994K 0.04%
29,541
-169
-0.6% -$5.69K
GIB icon
414
CGI
GIB
$21.6B
$992K 0.04%
19,130
+3,347
+21% +$174K
AWK icon
415
American Water Works
AWK
$28B
$990K 0.04%
12,234
-74
-0.6% -$5.99K
EXPO icon
416
Exponent
EXPO
$3.61B
$990K 0.04%
26,796
+1,246
+5% +$46K
FMX icon
417
Fomento Económico Mexicano
FMX
$29.6B
$988K 0.04%
10,342
-207
-2% -$19.8K
NFG icon
418
National Fuel Gas
NFG
$7.82B
$985K 0.04%
17,316
+12
+0.1% +$683
EEFT icon
419
Euronet Worldwide
EEFT
$3.74B
$984K 0.04%
10,383
-478
-4% -$45.3K
MSP
420
DELISTED
Madison Strategic Sector
MSP
$984K 0.04%
81,959
-8,779
-10% -$105K
NDAQ icon
421
Nasdaq
NDAQ
$53.6B
$983K 0.04%
38,019
+129
+0.3% +$3.34K
EFZ icon
422
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
$982K 0.04%
37,205
– –
SPLK
423
DELISTED
Splunk Inc
SPLK
$980K 0.04%
14,754
-161
-1% -$10.7K
BDN
424
Brandywine Realty Trust
BDN
$759M
$978K 0.04%
55,912
-714
-1% -$12.5K
SEIC icon
425
SEI Investments
SEIC
$10.8B
$977K 0.04%
16,001
+3,879
+32% +$237K
15 16
17
18 19