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
KLAC icon
551
KLA
KLAC
$121B
$684K 0.03%
+6,453
New +$684K
PYPL icon
552
PayPal
PYPL
$64.7B
$684K 0.03%
10,690
-11,611
-52% -$743K
SNDR icon
553
Schneider National
SNDR
$4.29B
$683K 0.03%
+26,953
New +$683K
PII icon
554
Polaris
PII
$3.35B
$682K 0.03%
+6,518
New +$682K
WSM icon
555
Williams-Sonoma
WSM
$24.8B
$682K 0.03%
27,358
-17,062
-38% -$425K
PH icon
556
Parker-Hannifin
PH
$95.7B
$680K 0.03%
+3,885
New +$680K
FMC icon
557
FMC
FMC
$4.73B
$678K 0.03%
8,751
-11,843
-58% -$918K
COTY icon
558
Coty
COTY
$3.77B
$674K 0.03%
40,751
-4,969
-11% -$82.2K
OGE icon
559
OGE Energy
OGE
$8.82B
$673K 0.03%
18,672
+866
+5% +$31.2K
SBGI icon
560
Sinclair Inc
SBGI
$970M
$672K 0.03%
20,953
-4,508
-18% -$145K
DRH icon
561
DiamondRock Hospitality
DRH
$1.73B
$669K 0.03%
61,023
+18,882
+45% +$207K
LPT
562
DELISTED
Liberty Property Trust
LPT
$669K 0.03%
16,259
-316
-2% -$13K
AZTA icon
563
Azenta
AZTA
$1.35B
$668K 0.03%
22,019
-6,805
-24% -$206K
ILMN icon
564
Illumina
ILMN
$15.1B
$668K 0.03%
+3,449
New +$668K
LXP icon
565
LXP Industrial Trust
LXP
$2.69B
$667K 0.03%
65,023
+12,756
+24% +$131K
PFF icon
566
iShares Preferred and Income Securities ETF
PFF
$14.6B
$665K 0.03%
17,131
+444
+3% +$17.2K
GGG icon
567
Graco
GGG
$14.2B
$662K 0.03%
+16,056
New +$662K
PRAH
568
DELISTED
PRA Health Sciences, Inc.
PRAH
$662K 0.03%
8,689
-1,912
-18% -$146K
AAOI icon
569
Applied Optoelectronics
AAOI
$1.48B
$652K 0.03%
+10,083
New +$652K
SF icon
570
Stifel
SF
$11.5B
$652K 0.03%
18,293
-1,224
-6% -$43.6K
TNL icon
571
Travel + Leisure Co
TNL
$4.1B
$651K 0.03%
+13,671
New +$651K
UFS
572
DELISTED
DOMTAR CORPORATION (New)
UFS
$651K 0.03%
15,005
-225
-1% -$9.76K
GRUB
573
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$649K 0.03%
6,164
-27
-0.4% -$2.84K
CBM
574
DELISTED
Cambrex Corporation
CBM
$647K 0.03%
+11,760
New +$647K
RY icon
575
Royal Bank of Canada
RY
$204B
$646K 0.03%
+8,356
New +$646K
21 22
23
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