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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
KWR icon
776
Quaker Houghton
KWR
$2.64B
– –
-4,030
Closed -$531K
LEA icon
777
Lear
LEA
$7.03B
– –
-1,836
Closed -$260K
LECO icon
778
Lincoln Electric
LECO
$13.9B
– –
-9,081
Closed -$791K
LFUS icon
779
Littelfuse
LFUS
$10.5B
– –
-4,623
Closed -$739K
LGND icon
780
Ligand Pharmaceuticals
LGND
$5.94B
– –
-3,067
Closed -$202K
LH icon
781
Labcorp
LH
$22.3B
– –
-5,482
Closed -$676K
LHX icon
782
L3Harris
LHX
$53.4B
– –
-7,686
Closed -$855K
LII icon
783
Lennox International
LII
$19.1B
– –
-2,231
Closed -$374K
LITE icon
784
Lumentum
LITE
$58.5B
– –
-7,483
Closed -$399K
LMT icon
785
Lockheed Martin
LMT
$119B
– –
-2,582
Closed -$691K
LNG icon
786
Cheniere Energy
LNG
$53.6B
– –
-7,158
Closed -$338K
LNT icon
787
Alliant Energy
LNT
$19.3B
– –
-6,412
Closed -$254K
LRCX icon
788
Lam Research
LRCX
$419B
– –
-52,940
Closed -$680K
LVS icon
789
Las Vegas Sands
LVS
$29.7B
– –
-5,015
Closed -$286K
M icon
790
Macy's
M
$6.25B
– –
-7,510
Closed -$223K
MANH icon
791
Manhattan Associates
MANH
$9.26B
– –
-4,747
Closed -$247K
MAR icon
792
Marriott International
MAR
$97.3B
– –
-6,422
Closed -$605K
MASI
793
DELISTED
Masimo
MASI
– –
-2,798
Closed -$261K
MAT icon
794
Mattel
MAT
$4.03B
– –
-27,992
Closed -$717K
MCK icon
795
McKesson
MCK
$93.2B
– –
-1,975
Closed -$293K
MD icon
796
Pediatrix Medical
MD
$2.13B
– –
-6,328
Closed -$439K
MDY icon
797
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-10,258
Closed -$3.21M
MELI icon
798
Mercado Libre
MELI
$93.4B
– –
-6,420
Closed -$1.36M
MHK icon
799
Mohawk Industries
MHK
$6.8B
– –
-2,493
Closed -$572K
MKC icon
800
McCormick & Company Non-Voting
MKC
$13.7B
– –
-42,100
Closed -$2.05M
30 31
32
33 34

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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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