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
SBRA icon
626
Sabra Healthcare REIT
SBRA
$4.55B
$565K 0.02%
25,758
+11,306
+78% +$248K
APB
627
DELISTED
Asia Pacific Fund
APB
$565K 0.02%
40,696
+3,668
+10% +$50.9K
BDC icon
628
Belden
BDC
$5.12B
$563K 0.02%
+6,984
New +$563K
PINC icon
629
Premier
PINC
$2.21B
$563K 0.02%
17,277
+806
+5% +$26.3K
PX
630
DELISTED
Praxair Inc
PX
$563K 0.02%
+4,030
New +$563K
AME icon
631
Ametek
AME
$43.3B
$561K 0.02%
+8,490
New +$561K
SWZ
632
Swiss Helvetia Fund
SWZ
$79.2M
$560K 0.02%
43,830
-6,862
-14% -$87.7K
ORAN
633
DELISTED
Orange
ORAN
$560K 0.02%
+34,076
New +$560K
AVAV icon
634
AeroVironment
AVAV
$11.7B
$559K 0.02%
10,337
-4,336
-30% -$234K
FANG icon
635
Diamondback Energy
FANG
$40.3B
$558K 0.02%
+5,701
New +$558K
B
636
DELISTED
Barnes Group Inc.
B
$557K 0.02%
+7,901
New +$557K
BSFT
637
DELISTED
BroadSoft, Inc.
BSFT
$556K 0.02%
11,059
-94
-0.8% -$4.73K
SNN icon
638
Smith & Nephew
SNN
$16.5B
$555K 0.02%
15,234
-305
-2% -$11.1K
SUPN icon
639
Supernus Pharmaceuticals
SUPN
$2.57B
$555K 0.02%
13,875
+1,651
+14% +$66K
FFA
640
First Trust Enhanced Equity Income Fund
FFA
$427M
$548K 0.02%
36,398
-4,927
-12% -$74.2K
RSPP
641
DELISTED
RSP Permian, Inc.
RSPP
$547K 0.02%
15,809
+179
+1% +$6.19K
FAF icon
642
First American
FAF
$6.68B
$543K 0.02%
10,867
+34
+0.3% +$1.7K
TCOM icon
643
Trip.com Group
TCOM
$47.3B
$543K 0.02%
10,298
-67
-0.6% -$3.53K
MIK
644
DELISTED
Michaels Stores, Inc
MIK
$543K 0.02%
25,305
-17,474
-41% -$375K
D icon
645
Dominion Energy
D
$50.4B
$541K 0.02%
+7,031
New +$541K
IIIN icon
646
Insteel Industries
IIIN
$742M
$540K 0.02%
20,679
+542
+3% +$14.2K
ATVI
647
DELISTED
Activision Blizzard Inc.
ATVI
$540K 0.02%
+8,364
New +$540K
NGG icon
648
National Grid
NGG
$69.9B
$537K 0.02%
+9,552
New +$537K
LKQ icon
649
LKQ Corp
LKQ
$8.26B
$534K 0.02%
14,825
-534
-3% -$19.2K
DCM
650
DELISTED
NTT DOCOMO, Inc.
DCM
$532K 0.02%
23,359
+5,537
+31% +$126K
24 25
26
27 28