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
JCI icon
151
Johnson Controls International
JCI
$69.9B
$3.47M 0.14% 85,927 +5,177 +6% +$209K
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.45M 0.14% 55,128 +8,410 +18% +$526K
DJP icon
153
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.45M 0.14% 148,089 +1,627 +1% +$37.8K
CBRL icon
154
Cracker Barrel
CBRL
$1.33B
$3.44M 0.14% 22,660 +211 +0.9% +$32K
NEU icon
155
NewMarket
NEU
$7.77B
$3.42M 0.14% +8,018 New +$3.42M
VB icon
156
Vanguard Small-Cap ETF
VB
$66.4B
$3.42M 0.14% 24,178 -2,613 -10% -$369K
PHM icon
157
Pultegroup
PHM
$26B
$3.41M 0.14% 124,440 +1,050 +0.9% +$28.7K
SCHH icon
158
Schwab US REIT ETF
SCHH
$8.37B
$3.4M 0.14% 82,682 -69,573 -46% -$2.86M
ADX icon
159
Adams Diversified Equity Fund
ADX
$2.61B
$3.35M 0.14% 220,260 -21,842 -9% -$332K
TIP icon
160
iShares TIPS Bond ETF
TIP
$13.6B
$3.27M 0.14% 28,778 -424 -1% -$48.2K
CPRT icon
161
Copart
CPRT
$47.2B
$3.25M 0.13% 94,671 +16,712 +21% +$574K
APTV icon
162
Aptiv
APTV
$17.3B
$3.23M 0.13% 32,770 +743 +2% +$73.1K
BUD icon
163
AB InBev
BUD
$122B
$3.19M 0.13% 26,759 +1,365 +5% +$163K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$3.14M 0.13% 40,683 -1,241 -3% -$95.8K
IP icon
165
International Paper
IP
$26.2B
$3.14M 0.13% 55,242 +350 +0.6% +$19.9K
GD icon
166
General Dynamics
GD
$87.3B
$3.13M 0.13% 15,213 +625 +4% +$129K
ADP icon
167
Automatic Data Processing
ADP
$123B
$3.13M 0.13% 28,510 -7,405 -21% -$812K
DHR icon
168
Danaher
DHR
$147B
$3.13M 0.13% 36,436 +1,209 +3% +$104K
FIS icon
169
Fidelity National Information Services
FIS
$36.5B
$3.12M 0.13% 33,367 -338 -1% -$31.6K
KO icon
170
Coca-Cola
KO
$297B
$3.09M 0.13% 68,256 +218 +0.3% +$9.86K
ODFL icon
171
Old Dominion Freight Line
ODFL
$31.7B
$3.06M 0.13% 27,746 +217 +0.8% +$23.9K
BF.B icon
172
Brown-Forman Class B
BF.B
$14.2B
$3.05M 0.13% 56,049 +739 +1% +$40.2K
CLB icon
173
Core Laboratories
CLB
$540M
$3.03M 0.13% 30,702 -2,211 -7% -$218K
BHP icon
174
BHP
BHP
$142B
$3.03M 0.13% 74,685 +3,557 +5% +$144K
USB icon
175
US Bancorp
USB
$76B
$2.98M 0.12% 55,627 +401 +0.7% +$21.5K
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