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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
SCHL icon
851
Scholastic
SCHL
$862M
– –
-7,225
Closed -$308K
SHY icon
852
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-4,587
Closed -$388K
SJM icon
853
J.M. Smucker
SJM
$11.7B
– –
-3,167
Closed -$415K
SO icon
854
Southern Company
SO
$107B
– –
-14,172
Closed -$705K
SPB icon
855
Spectrum Brands
SPB
$2.02B
– –
-8,455
Closed -$1.18M
SSB icon
856
SouthState Bank Corp
SSB
$9.88B
– –
-3,793
Closed -$339K
STZ icon
857
Constellation Brands
STZ
$22.5B
– –
-2,431
Closed -$394K
SWKS icon
858
Skyworks Solutions
SWKS
$8.65B
– –
-7,253
Closed -$711K
SYK icon
859
Stryker
SYK
$121B
– –
-5,046
Closed -$666K
TBI
860
Trueblue
TBI
$247M
– –
-8,194
Closed -$224K
TCBI icon
861
Texas Capital Bancshares
TCBI
$4.54B
– –
-9,051
Closed -$755K
TFX icon
862
Teleflex
TFX
$5.83B
– –
-1,150
Closed -$223K
THC icon
863
Tenet Healthcare
THC
$16.6B
– –
-33,775
Closed -$598K
THRM icon
864
Gentherm
THRM
$1.13B
– –
-10,265
Closed -$403K
TM icon
865
Toyota
TM
$210B
– –
-7,416
Closed -$806K
TNL icon
866
Travel + Leisure Co
TNL
$4.68B
– –
-12,264
Closed -$467K
TRGP icon
867
Targa Resources
TRGP
$59.7B
– –
-5,818
Closed -$348K
TRIP icon
868
TripAdvisor
TRIP
$1.7B
– –
-16,456
Closed -$710K
TS icon
869
Tenaris
TS
$28.7B
– –
-11,137
Closed -$383K
TTWO icon
870
Take-Two Interactive
TTWO
$45.3B
– –
-4,712
Closed -$279K
TXRH icon
871
Texas Roadhouse
TXRH
$12.5B
– –
-7,447
Closed -$332K
TYL icon
872
Tyler Technologies
TYL
$12.5B
– –
-6,597
Closed -$1.02M
UBSI icon
873
United Bankshares
UBSI
$6.43B
– –
-4,898
Closed -$208K
UHAL icon
874
U-Haul Holding Co
UHAL
$13.6B
– –
-23,020
Closed -$877K
UHS icon
875
Universal Health Services
UHS
$8.96B
– –
-5,005
Closed -$623K
33 34
35
36 37

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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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