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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
+2.72%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$21.8M
Cap. Flow
-$25.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
28.22%
Holding
966
New
55
Increased
362
Reduced
219
Closed
330

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.65M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.86M
4
SLB icon
SLB Ltd
SLB
+$4.37M
5
MDT icon
Medtronic
MDT
+$4.28M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$12.9M
2
AMZN icon
Amazon
AMZN
+$8.79M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.74M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.33M
5
NEU icon
NewMarket
NEU
+$3.41M

Sector Composition

1 Financials 9.49%
2 Technology 8.4%
3 Healthcare 7.93%
4 Industrials 6.81%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
676
Bio-Rad Laboratories Class A
BIO
$7.97B
– –
-4,129
Closed -$823K
BKNG icon
677
Booking.com
BKNG
$141B
– –
-181,725
Closed -$12.9M
BLK icon
678
Blackrock
BLK
$171B
– –
-7,414
Closed -$2.84M
BLKB icon
679
Blackbaud
BLKB
$1.47B
– –
-9,510
Closed -$729K
BXP icon
680
Boston Properties
BXP
$11.1B
– –
-2,266
Closed -$300K
CASY icon
681
Casey's General Stores
CASY
$30.5B
– –
-6,884
Closed -$773K
CBOE icon
682
Cboe Global Markets
CBOE
$29.2B
– –
-8,842
Closed -$717K
CCK icon
683
Crown Holdings
CCK
$12.7B
– –
-7,911
Closed -$419K
CFR icon
684
Cullen/Frost Bankers
CFR
$10.1B
– –
-3,704
Closed -$330K
CHDN icon
685
Churchill Downs
CHDN
$5.96B
– –
-29,628
Closed -$784K
CHE icon
686
Chemed
CHE
$6.7B
– –
-1,143
Closed -$209K
CHTR icon
687
Charter Communications
CHTR
$16.4B
– –
-1,363
Closed -$446K
CHW
688
Calamos Global Dynamic Income Fund
CHW
$559M
– –
-67,901
Closed -$530K
CMG icon
689
Chipotle Mexican Grill
CMG
$44.6B
– –
-282,050
Closed -$2.51M
CMI icon
690
Cummins
CMI
$90.3B
– –
-6,221
Closed -$941K
CMP icon
691
Compass Minerals
CMP
$1.24B
– –
-6,217
Closed -$422K
CNC icon
692
Centene
CNC
$32.8B
– –
-32,588
Closed -$1.16M
CNK icon
693
Cinemark Holdings
CNK
$3.42B
– –
-5,068
Closed -$225K
COLB icon
694
Columbia Banking Systems
COLB
$9.54B
– –
-8,819
Closed -$344K
COO icon
695
Cooper Companies
COO
$14.2B
– –
-14,696
Closed -$734K
COR icon
696
Cencora
COR
$58.4B
– –
-9,909
Closed -$877K
COST icon
697
Costco
COST
$416B
– –
-2,386
Closed -$400K
CRL icon
698
Charles River Laboratories
CRL
$11.1B
– –
-3,541
Closed -$319K
CSGP icon
699
CoStar Group
CSGP
$11.9B
– –
-35,860
Closed -$743K
CVCO icon
700
Cavco Industries
CVCO
$4.48B
– –
-4,860
Closed -$566K
26 27
28
29 30

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FIM
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IC
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I
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FTI
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AWM
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ACC
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