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
KBR icon
576
KBR
KBR
$6.42B
$645K 0.03%
36,017
-637
-2% -$11.4K
CASY icon
577
Casey's General Stores
CASY
$20B
$643K 0.03%
+5,876
New +$643K
MAR icon
578
Marriott International Class A Common Stock
MAR
$71.2B
$643K 0.03%
+5,834
New +$643K
CM icon
579
Canadian Imperial Bank of Commerce
CM
$73.3B
$640K 0.03%
+14,582
New +$640K
ALXN
580
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$640K 0.03%
+4,564
New +$640K
OTEX icon
581
Open Text
OTEX
$8.93B
$637K 0.03%
19,735
+2,986
+18% +$96.4K
ITOT icon
582
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$634K 0.03%
11,000
-179
-2% -$10.3K
WTS icon
583
Watts Water Technologies
WTS
$9.29B
$632K 0.03%
+9,129
New +$632K
AVY icon
584
Avery Dennison
AVY
$12.8B
$627K 0.03%
+6,376
New +$627K
LOR
585
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$625K 0.03%
55,209
-7,860
-12% -$89K
COST icon
586
Costco
COST
$424B
$624K 0.03%
+3,799
New +$624K
BST icon
587
BlackRock Science and Technology Trust
BST
$1.4B
$623K 0.03%
25,804
-21,451
-45% -$518K
ABB
588
DELISTED
ABB Ltd.
ABB
$623K 0.03%
25,165
+5,737
+30% +$142K
BKU icon
589
Bankunited
BKU
$2.9B
$622K 0.03%
17,496
+783
+5% +$27.8K
CSFL
590
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$622K 0.03%
+23,222
New +$622K
SLAB icon
591
Silicon Laboratories
SLAB
$4.34B
$619K 0.03%
+7,741
New +$619K
AOD
592
abrdn Total Dynamic Dividend Fund
AOD
$976M
$616K 0.03%
68,393
-1,530
-2% -$13.8K
BBVA icon
593
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$616K 0.03%
69,098
+6,784
+11% +$60.5K
PNFP icon
594
Pinnacle Financial Partners
PNFP
$7.58B
$613K 0.03%
+9,149
New +$613K
GBCI icon
595
Glacier Bancorp
GBCI
$5.76B
$611K 0.03%
16,182
+763
+5% +$28.8K
MAS icon
596
Masco
MAS
$15.3B
$611K 0.03%
15,670
+3,837
+32% +$150K
SRI icon
597
Stoneridge
SRI
$229M
$611K 0.03%
30,868
-76
-0.2% -$1.5K
MAGN
598
Magnera Corporation
MAGN
$404M
$608K 0.03%
2,403
-40
-2% -$10.1K
FM
599
DELISTED
iShares Frontier and Select EM ETF
FM
$606K 0.03%
19,347
-200
-1% -$6.27K
KSU
600
DELISTED
Kansas City Southern
KSU
$605K 0.03%
5,567
-26,723
-83% -$2.9M
22 23
24
25 26