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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
EWL icon
726
iShares MSCI Switzerland ETF
EWL
$2.02B
– –
-7,380
Closed -$236K
EWT icon
727
iShares MSCI Taiwan ETF
EWT
$10.5B
– –
-10,064
Closed -$334K
EZA icon
728
iShares MSCI South Africa ETF
EZA
$548M
– –
-8,350
Closed -$461K
F icon
729
Ford
F
$56.5B
– –
-56,786
Closed -$661K
FANG icon
730
Diamondback Energy
FANG
$53.4B
– –
-5,582
Closed -$579K
FCN icon
731
FTI Consulting
FCN
$4.85B
– –
-6,709
Closed -$276K
FCNCA icon
732
First Citizens BancShares
FCNCA
$24B
– –
-3,444
Closed -$1.16M
FDX icon
733
FedEx
FDX
$74.8B
– –
-10,544
Closed -$2.06M
FFBC icon
734
First Financial Bancorp
FFBC
$3.65B
– –
-8,114
Closed -$223K
FR icon
735
First Industrial Realty Trust
FR
$8.74B
– –
-10,370
Closed -$278K
FTV icon
736
Fortive
FTV
$18.5B
– –
-10,304
Closed -$391K
GAB icon
737
Gabelli Equity Trust
GAB
$1.77B
– –
-187,911
Closed -$1.09M
GDV icon
738
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-35,558
Closed -$742K
GGG icon
739
Graco
GGG
$12.2B
– –
-14,475
Closed -$454K
GGZ
740
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
– –
-48,188
Closed -$549K
GIII icon
741
G-III Apparel Group
GIII
$1.49B
– –
-10,241
Closed -$224K
GLD icon
742
SPDR Gold Trust
GLD
$131B
– –
-7,149
Closed -$849K
GLV
743
Clough Global Dividend & Income Fund
GLV
$80.3M
– –
-31,842
Closed -$422K
GNRC icon
744
Generac Holdings
GNRC
$13.3B
– –
-5,887
Closed -$219K
GOOG icon
745
Alphabet (Google) Class C
GOOG
$4.52T
– –
-138,440
Closed -$5.74M
GWRE icon
746
Guidewire Software
GWRE
$11.7B
– –
-5,395
Closed -$304K
HAE icon
747
Haemonetics
HAE
$3.48B
– –
-7,633
Closed -$310K
HCA icon
748
HCA Healthcare
HCA
$84B
– –
-9,178
Closed -$817K
HEES
749
DELISTED
H&E Equipment Services
HEES
– –
-10,047
Closed -$246K
HELE icon
750
Helen of Troy
HELE
$653M
– –
-2,757
Closed -$260K
28 29
30
31 32

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I
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ACC
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