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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
HLIT icon
751
Harmonic Inc
HLIT
$1.41B
– –
-25,277
Closed -$150K
HTHT icon
752
Huazhu Hotels Group
HTHT
$13.1B
– –
-20,092
Closed -$312K
HUBB icon
753
Hubbell
HUBB
$25.4B
– –
-4,943
Closed -$593K
HUM icon
754
Humana
HUM
$49B
– –
-2,248
Closed -$464K
HUN icon
755
Huntsman Corp
HUN
$2.1B
– –
-14,421
Closed -$354K
IAE
756
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
– –
-14,611
Closed -$148K
IBM icon
757
IBM
IBM
$199B
– –
-5,487
Closed -$914K
ICUI icon
758
ICU Medical
ICUI
$3.95B
– –
-4,716
Closed -$720K
IDXX icon
759
Idexx Laboratories
IDXX
$43.9B
– –
-8,445
Closed -$1.31M
IEX icon
760
IDEX
IEX
$16.5B
– –
-2,172
Closed -$203K
IFF icon
761
International Flavors & Fragrances
IFF
$19.2B
– –
-5,362
Closed -$712K
IGD
762
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
– –
-96,708
Closed -$710K
IHD
763
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
– –
-13,011
Closed -$112K
ILMN icon
764
Illumina
ILMN
$28.3B
– –
-3,092
Closed -$513K
IMAX icon
765
IMAX
IMAX
$2.16B
– –
-12,319
Closed -$419K
INTU icon
766
Intuit
INTU
$76.5B
– –
-6,319
Closed -$733K
IONS icon
767
Ionis Pharmaceuticals
IONS
$9.04B
– –
-8,242
Closed -$331K
IPGP icon
768
IPG Photonics
IPGP
$4.58B
– –
-2,687
Closed -$324K
IQV icon
769
IQVIA
IQV
$34.5B
– –
-9,281
Closed -$747K
ITT icon
770
ITT
ITT
$17.4B
– –
-8,341
Closed -$342K
JLL icon
771
Jones Lang LaSalle
JLL
$15.2B
– –
-6,894
Closed -$768K
KALU icon
772
Kaiser Aluminum
KALU
$2.66B
– –
-4,930
Closed -$394K
KLAC icon
773
KLA
KLAC
$293B
– –
-65,390
Closed -$622K
KRG icon
774
Kite Realty
KRG
$5.8B
– –
-9,869
Closed -$212K
KRO icon
775
KRONOS Worldwide
KRO
$772M
– –
-11,795
Closed -$194K
29 30
31
32 33

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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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