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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
CVEO icon
701
Civeo
CVEO
$377M
– –
-1,116
Closed -$40K
CW icon
702
Curtiss-Wright
CW
$27.3B
– –
-3,020
Closed -$276K
CXT icon
703
Crane NXT
CXT
$3.01B
– –
-9,803
Closed -$255K
D icon
704
Dominion Energy
D
$62.8B
– –
-5,385
Closed -$418K
DEO icon
705
Diageo
DEO
$46.8B
– –
-8,059
Closed -$938K
DG icon
706
Dollar General
DG
$27.8B
– –
-6,513
Closed -$454K
DIAX
707
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-53,767
Closed -$842K
DKS icon
708
Dick's Sporting Goods
DKS
$18.9B
– –
-6,664
Closed -$324K
DLB icon
709
Dolby
DLB
$4.67B
– –
-7,844
Closed -$411K
DPZ icon
710
Domino's
DPZ
$10.7B
– –
-1,816
Closed -$335K
DY icon
711
Dycom Industries
DY
$12.6B
– –
-3,784
Closed -$352K
EA icon
712
Electronic Arts
EA
$52B
– –
-4,350
Closed -$389K
EBAY icon
713
eBay
EBAY
$50.2B
– –
-7,951
Closed -$267K
EFX icon
714
Equifax
EFX
$20.9B
– –
-6,424
Closed -$878K
EIDO icon
715
iShares MSCI Indonesia ETF
EIDO
$465M
– –
-25,066
Closed -$646K
EL icon
716
Estee Lauder
EL
$30.1B
– –
-3,080
Closed -$261K
EMN icon
717
Eastman Chemical
EMN
$7.8B
– –
-8,773
Closed -$713K
EOD
718
Allspring Global Dividend Opportunity Fund
EOD
$284M
– –
-31,670
Closed -$186K
EPAM icon
719
EPAM Systems
EPAM
$4.55B
– –
-9,099
Closed -$687K
EPD icon
720
Enterprise Products Partners
EPD
$81.2B
– –
-8,622
Closed -$238K
EPR icon
721
EPR Properties
EPR
$4.67B
– –
-6,366
Closed -$470K
ESE icon
722
ESCO Technologies
ESE
$8.42B
– –
-8,307
Closed -$483K
ESGR
723
DELISTED
Enstar Group
ESGR
– –
-3,845
Closed -$736K
ESS icon
724
Essex Property Trust
ESS
$19B
– –
-1,705
Closed -$395K
EWBC icon
725
East-West Bancorp
EWBC
$18.3B
– –
-4,446
Closed -$229K
27 28
29
30 31

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FIM
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GFPC
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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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