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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
KBR icon
576
KBR
KBR
$4.59B
$645K 0.03%
36,017
-637
-2% -$10.3K
CASY icon
577
Casey's General Stores
CASY
$30.6B
$643K 0.03%
+5,876
New +$625K
MAR icon
578
Marriott International
MAR
$97.9B
$643K 0.03%
+5,834
New +$601K
CM icon
579
Canadian Imperial Bank of Commerce
CM
$110B
$640K 0.03%
+14,582
New +$624K
ALXN
580
DELISTED
Alexion Pharmaceuticals
ALXN
$640K 0.03%
+4,564
New +$620K
OTEX icon
581
Open Text
OTEX
$5.68B
$637K 0.03%
19,735
+2,986
+18% +$96.6K
ITOT icon
582
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$634K 0.03%
11,000
-179
-2% -$10.1K
WTS icon
583
Watts Water Technologies
WTS
$11.8B
$632K 0.03%
+9,129
New +$587K
AVY icon
584
Avery Dennison
AVY
$12.5B
$627K 0.03%
+6,376
New +$600K
LOR
585
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$625K 0.03%
55,209
-7,860
-12% -$87.8K
COST icon
586
Costco
COST
$419B
$624K 0.03%
+3,799
New +$597K
BST icon
587
BlackRock Science and Technology Trust
BST
$1.6B
$623K 0.03%
25,804
-21,451
-45% -$503K
ABB
588
DELISTED
ABB Ltd
ABB
$623K 0.03%
25,165
+5,737
+30% +$137K
BKU icon
589
Bankunited
BKU
$3.59B
$622K 0.03%
17,496
+783
+5% +$26.3K
CSFL
590
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$622K 0.03%
+23,222
New +$578K
SLAB icon
591
Silicon Laboratories
SLAB
$7.2B
$619K 0.03%
+7,741
New +$576K
AOD
592
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$616K 0.03%
68,393
-1,530
-2% -$13.5K
BBVA icon
593
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$616K 0.03%
69,098
+6,784
+11% +$60K
PNFP icon
594
Pinnacle Financial Partners Inc
PNFP
$15.6B
$613K 0.03%
+9,149
New +$577K
GBCI icon
595
Glacier Bancorp
GBCI
$7.09B
$611K 0.03%
16,182
+763
+5% +$26.4K
MAS icon
596
Masco
MAS
$16.2B
$611K 0.03%
15,670
+3,837
+32% +$145K
SRI icon
597
Stoneridge
SRI
$205M
$611K 0.03%
30,868
-76
-0.2% -$1.26K
MAGN
598
Magnera Corp
MAGN
$499M
$608K 0.03%
2,403
-40
-2% -$9.54K
FM
599
DELISTED
iShares Frontier and Select EM ETF
FM
$606K 0.03%
19,347
-200
-1% -$6.01K
KSU
600
DELISTED
Kansas City Southern
KSU
$605K 0.03%
5,567
-26,723
-83% -$2.8M
22 23
24
25 26

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