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
HTLD icon
951
Heartland Express
HTLD
$649M
– –
-21,966
Closed -$458K
ICLR icon
952
Icon
ICLR
$13.9B
– –
-13,634
Closed -$1.33M
IQDF icon
953
FlexShares International Quality Dividend Index Fund
IQDF
$791M
– –
-141,845
Closed -$3.57M
IRM icon
954
Iron Mountain
IRM
$26.2B
– –
-21,674
Closed -$756K
IVZ icon
955
Invesco
IVZ
$9.6B
– –
-22,342
Closed -$786K
IWS icon
956
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-10,524
Closed -$885K
JRVR icon
957
James River Group
JRVR
$248M
– –
-16,283
Closed -$647K
NBR icon
958
Nabors Industries
NBR
$517M
– –
-61,334
Closed -$499K
RRC icon
959
Range Resources
RRC
$8.15B
– –
-24,832
Closed -$575K
SABR icon
960
Sabre
SABR
$671M
– –
-18,837
Closed -$410K
STX icon
961
Seagate
STX
$37.1B
– –
-27,142
Closed -$1.05M
TISI icon
962
Team
TISI
$82.2M
– –
-13,234
Closed -$310K
VTRS icon
963
Viatris
VTRS
$12.3B
– –
-19,387
Closed -$753K
VTV icon
964
Vanguard Value ETF
VTV
$142B
– –
-23,187
Closed -$2.24M
GHL
965
DELISTED
Greenhill & Co., Inc.
GHL
– –
-14,200
Closed -$285K
SYKE
966
DELISTED
SYKES Enterprises Inc
SYKE
– –
-17,350
Closed -$582K
WDR
967
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-15,165
Closed -$286K
MNK
968
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-16,317
Closed -$731K
TVPT
969
DELISTED
Travelport Worldwide Limited
TVPT
– –
-33,197
Closed -$457K
AHL
970
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-10,226
Closed -$510K
PNK
971
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-40,028
Closed -$791K
PAY
972
DELISTED
Verifone Systems Inc
PAY
– –
-15,501
Closed -$281K
VR
973
DELISTED
Validus Hold Ltd
VR
– –
-14,442
Closed -$751K
CCC
974
DELISTED
Calgon Carbon Corp
CCC
– –
-22,487
Closed -$340K
SNI
975
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-23,231
Closed -$1.59M
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40