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
WASH icon
726
Washington Trust Bancorp
WASH
$576M
$410K 0.02%
+7,128
New +$410K
TFCFA
727
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$409K 0.02%
15,483
-1,555
-9% -$41.1K
JELD icon
728
JELD-WEN Holding
JELD
$553M
$407K 0.02%
11,454
+477
+4% +$16.9K
AVT icon
729
Avnet
AVT
$4.45B
$406K 0.02%
10,342
-526
-5% -$20.6K
MTZ icon
730
MasTec
MTZ
$13.9B
$405K 0.02%
+8,722
New +$405K
CAA
731
DELISTED
CalAtlantic Group, Inc.
CAA
$404K 0.02%
11,027
+497
+5% +$18.2K
SFM icon
732
Sprouts Farmers Market
SFM
$13.6B
$403K 0.02%
21,490
-1,210
-5% -$22.7K
TDC icon
733
Teradata
TDC
$2.01B
$401K 0.02%
11,858
+193
+2% +$6.53K
IPG icon
734
Interpublic Group of Companies
IPG
$9.89B
$400K 0.02%
19,253
+63
+0.3% +$1.31K
PBCT
735
DELISTED
People's United Financial Inc
PBCT
$400K 0.02%
+22,034
New +$400K
BJRI icon
736
BJ's Restaurants
BJRI
$742M
$397K 0.02%
13,024
+558
+4% +$17K
DK icon
737
Delek US
DK
$1.82B
$395K 0.02%
+14,764
New +$395K
NIE
738
Virtus Equity & Convertible Income Fund
NIE
$693M
$393K 0.02%
19,006
-60,372
-76% -$1.25M
IDV icon
739
iShares International Select Dividend ETF
IDV
$5.77B
$392K 0.02%
11,619
-54,834
-83% -$1.85M
HZN
740
DELISTED
Horizon Global Corporation
HZN
$392K 0.02%
22,223
+998
+5% +$17.6K
KTWO
741
DELISTED
K2M Group Holdings, Inc
KTWO
$392K 0.02%
+18,495
New +$392K
EWU icon
742
iShares MSCI United Kingdom ETF
EWU
$2.92B
$391K 0.02%
11,219
-980
-8% -$34.2K
NAVI icon
743
Navient
NAVI
$1.35B
$390K 0.02%
25,971
+245
+1% +$3.68K
ACIW icon
744
ACI Worldwide
ACIW
$5.28B
$389K 0.02%
17,075
-297
-2% -$6.77K
MNTA
745
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$385K 0.02%
20,829
-214
-1% -$3.96K
MGP
746
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$380K 0.02%
12,560
-20
-0.2% -$605
ESE icon
747
ESCO Technologies
ESE
$5.31B
$379K 0.02%
+6,330
New +$379K
VYX icon
748
NCR Voyix
VYX
$1.81B
$379K 0.02%
+16,484
New +$379K
LNG icon
749
Cheniere Energy
LNG
$51.3B
$377K 0.02%
+8,369
New +$377K
OMCL icon
750
Omnicell
OMCL
$1.49B
$376K 0.02%
7,373
-6,972
-49% -$356K
28 29
30
31 32