BC

Brinker Capital Portfolio holdings

AUM $3.13B
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
+$2.41B
Cap. Flow
+$171M
Cap. Flow %
7.07%
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
RMD icon
901
ResMed
RMD
$39.2B
$214K 0.01%
+2,784
New +$214K
SLG icon
902
SL Green Realty
SLG
$4.02B
$214K 0.01%
+2,109
New +$214K
JKHY icon
903
Jack Henry & Associates
JKHY
$11.7B
$212K 0.01%
+2,066
New +$212K
MKC icon
904
McCormick & Company Non-Voting
MKC
$18.4B
$212K 0.01%
+2,069
New +$212K
DCOM
905
DELISTED
Dime Community Bancshares
DCOM
$210K 0.01%
+9,785
New +$210K
INCY icon
906
Incyte
INCY
$16.9B
$209K 0.01%
+1,792
New +$209K
LOGM
907
DELISTED
LogMein, Inc.
LOGM
$209K 0.01%
+1,902
New +$209K
CFG icon
908
Citizens Financial Group
CFG
$22.2B
$206K 0.01%
+5,442
New +$206K
EUFN icon
909
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$206K 0.01%
+8,764
New +$206K
CPT icon
910
Camden Property Trust
CPT
$11.6B
$205K 0.01%
+2,233
New +$205K
CALD
911
DELISTED
Callidus Software, Inc.
CALD
$205K 0.01%
+8,305
New +$205K
AJG icon
912
Arthur J. Gallagher & Co
AJG
$78B
$204K 0.01%
+3,308
New +$204K
MSF
913
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$204K 0.01%
11,750
-1,796
-13% -$31.2K
STAY
914
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$203K 0.01%
+10,166
New +$203K
MSA icon
915
Mine Safety
MSA
$6.6B
$201K 0.01%
+2,534
New +$201K
DISCK
916
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$201K 0.01%
9,938
-414
-4% -$8.37K
HTGC icon
917
Hercules Capital
HTGC
$3.51B
$197K 0.01%
15,235
+41
+0.3% +$530
GOLF icon
918
Acushnet Holdings
GOLF
$4.38B
$196K 0.01%
+11,041
New +$196K
SHO icon
919
Sunstone Hotel Investors
SHO
$1.78B
$195K 0.01%
+12,135
New +$195K
JEQ
920
abrdn Japan Equity Fund
JEQ
$113M
$189K 0.01%
21,743
-3,066
-12% -$26.7K
DAKT icon
921
Daktronics
DAKT
$843M
$186K 0.01%
+17,639
New +$186K
AXTI icon
922
AXT Inc
AXTI
$139M
$182K 0.01%
+19,914
New +$182K
AFSI
923
DELISTED
AmTrust Financial Services, Inc.
AFSI
$182K 0.01%
13,475
-8,499
-39% -$115K
ORIT
924
DELISTED
Oritani Financial Corp. New
ORIT
$176K 0.01%
+10,465
New +$176K
NWS icon
925
News Corp Class B
NWS
$18.2B
$175K 0.01%
+12,801
New +$175K
35 36
37
38 39