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
CNI icon
176
Canadian National Railway
CNI
$60.3B
$2.97M 0.12%
35,876
+1,838
+5% +$152K
MDY icon
177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.95M 0.12%
+9,040
New +$2.95M
Y
178
DELISTED
Alleghany Corporation
Y
$2.94M 0.12%
+5,304
New +$2.94M
GS icon
179
Goldman Sachs
GS
$221B
$2.92M 0.12%
12,304
-1,636
-12% -$388K
TRV icon
180
Travelers Companies
TRV
$62.3B
$2.9M 0.12%
23,626
-234
-1% -$28.7K
PGR icon
181
Progressive
PGR
$145B
$2.89M 0.12%
59,728
+709
+1% +$34.3K
TXN icon
182
Texas Instruments
TXN
$178B
$2.89M 0.12%
32,236
-2,186
-6% -$196K
UBS icon
183
UBS Group
UBS
$126B
$2.89M 0.12%
168,435
-8,179
-5% -$140K
SU icon
184
Suncor Energy
SU
$49.3B
$2.85M 0.12%
81,304
+3,238
+4% +$113K
MNST icon
185
Monster Beverage
MNST
$62B
$2.81M 0.12%
50,779
-723
-1% -$40K
HAS icon
186
Hasbro
HAS
$11.1B
$2.8M 0.12%
28,645
-4,749
-14% -$464K
ABBV icon
187
AbbVie
ABBV
$374B
$2.79M 0.12%
31,406
-23,339
-43% -$2.07M
CMG icon
188
Chipotle Mexican Grill
CMG
$56B
$2.78M 0.12%
+9,039
New +$2.78M
ATMP icon
189
iPath Select MLP ETN
ATMP
$504M
$2.74M 0.11%
128,316
-1,947
-1% -$41.6K
UPS icon
190
United Parcel Service
UPS
$72.3B
$2.74M 0.11%
22,787
+2,248
+11% +$270K
BALL icon
191
Ball Corp
BALL
$13.6B
$2.71M 0.11%
65,539
+503
+0.8% +$20.8K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.66M 0.11%
32,775
-1,908
-6% -$155K
GPN icon
193
Global Payments
GPN
$21B
$2.62M 0.11%
27,614
-3,948
-13% -$375K
SH icon
194
ProShares Short S&P500
SH
$1.25B
$2.62M 0.11%
81,315
– –
KMX icon
195
CarMax
KMX
$9.04B
$2.61M 0.11%
34,372
+551
+2% +$41.8K
QCOM icon
196
Qualcomm
QCOM
$170B
$2.55M 0.11%
49,274
-21,905
-31% -$1.14M
PHG icon
197
Philips
PHG
$25.8B
$2.55M 0.11%
61,924
-3,513
-5% -$145K
HON icon
198
Honeywell
HON
$136B
$2.55M 0.11%
17,972
-99
-0.5% -$14K
FRC
199
DELISTED
First Republic Bank
FRC
$2.48M 0.1%
23,742
-9,597
-29% -$1M
TXT icon
200
Textron
TXT
$14.2B
$2.47M 0.1%
45,863
+1,168
+3% +$62.9K
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8
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