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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
MON
476
DELISTED
Monsanto Co
MON
$828K 0.03%
+6,907
New +$813K
DXC icon
477
DXC Technology
DXC
$1.52B
$827K 0.03%
+11,124
New +$789K
TOL icon
478
Toll Brothers
TOL
$14.6B
$825K 0.03%
19,899
-7
-0% -$275
KWR icon
479
Quaker Houghton
KWR
$2.69B
$823K 0.03%
+5,565
New +$791K
TRMB icon
480
Trimble
TRMB
$12.5B
$823K 0.03%
20,973
-5
-0% -$190
DVA icon
481
DaVita
DVA
$15B
$822K 0.03%
13,848
+2,844
+26% +$171K
DEA
482
Easterly Government Properties
DEA
$1.19B
$821K 0.03%
15,896
+583
+4% +$29.3K
OA
483
DELISTED
Orbital ATK, Inc.
OA
$816K 0.03%
+6,129
New +$672K
PVH icon
484
PVH
PVH
$3.68B
$811K 0.03%
+6,433
New +$784K
AMD icon
485
Advanced Micro Devices
AMD
$817B
$809K 0.03%
63,445
+110
+0.2% +$1.44K
LMT icon
486
Lockheed Martin
LMT
$118B
$809K 0.03%
+2,607
New +$778K
MSI icon
487
Motorola Solutions
MSI
$68.8B
$806K 0.03%
+9,466
New +$829K
VIAB
488
DELISTED
Viacom Inc. Class B
VIAB
$803K 0.03%
28,845
+3,588
+14% +$111K
TCBI icon
489
Texas Capital Bancshares
TCBI
$4.71B
$802K 0.03%
+9,347
New +$726K
BRKR icon
490
Bruker
BRKR
$9.02B
$800K 0.03%
26,893
-197
-0.7% -$5.67K
PRU icon
491
Prudential Financial
PRU
$41.1B
$800K 0.03%
+7,521
New +$804K
COO icon
492
Cooper Companies
COO
$14.3B
$797K 0.03%
+13,440
New +$821K
HSBC icon
493
HSBC
HSBC
$345B
$794K 0.03%
17,591
+4,375
+33% +$194K
YUM icon
494
Yum! Brands
YUM
$41.9B
$792K 0.03%
10,760
-89
-0.8% -$6.7K
IFF icon
495
International Flavors & Fragrances
IFF
$19.8B
$789K 0.03%
+5,513
New +$756K
GENC icon
496
Gencor Industries
GENC
$236M
$787K 0.03%
44,571
-11,468
-20% -$185K
CII icon
497
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
$785K 0.03%
50,297
-6,842
-12% -$104K
SSNC icon
498
SS&C Technologies
SSNC
$17B
$783K 0.03%
19,495
+768
+4% +$29.6K
FLIR
499
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$783K 0.03%
20,133
-1,747
-8% -$66.2K
COR icon
500
Cencora
COR
$59.9B
$776K 0.03%
+9,383
New +$796K
18 19
20
21 22

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