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
MON
476
DELISTED
Monsanto Co
MON
$828K 0.03%
+6,907
New +$828K
DXC icon
477
DXC Technology
DXC
$2.61B
$827K 0.03%
+11,124
New +$827K
TOL icon
478
Toll Brothers
TOL
$13.9B
$825K 0.03%
19,899
-7
-0% -$290
KWR icon
479
Quaker Houghton
KWR
$2.44B
$823K 0.03%
+5,565
New +$823K
TRMB icon
480
Trimble
TRMB
$19.2B
$823K 0.03%
20,973
-5
-0% -$196
DVA icon
481
DaVita
DVA
$9.65B
$822K 0.03%
13,848
+2,844
+26% +$169K
DEA
482
Easterly Government Properties
DEA
$1.05B
$821K 0.03%
15,896
+583
+4% +$30.1K
OA
483
DELISTED
Orbital ATK, Inc.
OA
$816K 0.03%
+6,129
New +$816K
PVH icon
484
PVH
PVH
$3.99B
$811K 0.03%
+6,433
New +$811K
AMD icon
485
Advanced Micro Devices
AMD
$251B
$809K 0.03%
63,445
+110
+0.2% +$1.4K
LMT icon
486
Lockheed Martin
LMT
$106B
$809K 0.03%
+2,607
New +$809K
MSI icon
487
Motorola Solutions
MSI
$79.4B
$806K 0.03%
+9,466
New +$806K
VIAB
488
DELISTED
Viacom Inc. Class B
VIAB
$803K 0.03%
28,845
+3,588
+14% +$99.9K
TCBI icon
489
Texas Capital Bancshares
TCBI
$3.95B
$802K 0.03%
+9,347
New +$802K
BRKR icon
490
Bruker
BRKR
$4.66B
$800K 0.03%
26,893
-197
-0.7% -$5.86K
PRU icon
491
Prudential Financial
PRU
$37.3B
$800K 0.03%
+7,521
New +$800K
COO icon
492
Cooper Companies
COO
$13.5B
$797K 0.03%
+13,440
New +$797K
HSBC icon
493
HSBC
HSBC
$231B
$794K 0.03%
17,591
+4,375
+33% +$197K
YUM icon
494
Yum! Brands
YUM
$40.7B
$792K 0.03%
10,760
-89
-0.8% -$6.55K
IFF icon
495
International Flavors & Fragrances
IFF
$16.8B
$789K 0.03%
+5,513
New +$789K
GENC icon
496
Gencor Industries
GENC
$231M
$787K 0.03%
44,571
-11,468
-20% -$202K
CII icon
497
BlackRock Enhanced Captial and Income Fund
CII
$929M
$785K 0.03%
50,297
-6,842
-12% -$107K
SSNC icon
498
SS&C Technologies
SSNC
$21.6B
$783K 0.03%
19,495
+768
+4% +$30.8K
FLIR
499
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$783K 0.03%
20,133
-1,747
-8% -$67.9K
COR icon
500
Cencora
COR
$57.9B
$776K 0.03%
+9,383
New +$776K
18 19
20
21 22