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
VXF icon
201
Vanguard Extended Market ETF
VXF
$23.7B
$2.47M 0.1%
23,029
-551
-2% -$59K
PPG icon
202
PPG Industries
PPG
$24.6B
$2.46M 0.1%
22,608
+3,358
+17% +$365K
WHR icon
203
Whirlpool
WHR
$5B
$2.45M 0.1%
13,271
-17
-0.1% -$3.14K
ACC
204
DELISTED
American Campus Communities, Inc.
ACC
$2.38M 0.1%
53,857
+1,321
+3% +$58.3K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.37M 0.1%
52,785
+7,209
+16% +$323K
AMGN icon
206
Amgen
AMGN
$153B
$2.36M 0.1%
12,662
-143
-1% -$26.7K
GEN icon
207
Gen Digital
GEN
$18.3B
$2.35M 0.1%
71,560
-279
-0.4% -$9.15K
TROW icon
208
T Rowe Price
TROW
$23.2B
$2.33M 0.1%
25,734
+138
+0.5% +$12.5K
GAM
209
General American Investors Company
GAM
$1.4B
$2.33M 0.1%
64,752
-6,161
-9% -$222K
ROK icon
210
Rockwell Automation
ROK
$38.1B
$2.33M 0.1%
13,085
-115
-0.9% -$20.5K
EW icon
211
Edwards Lifesciences
EW
$47.7B
$2.33M 0.1%
21,278
+40
+0.2% +$4.37K
GMF icon
212
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$2.31M 0.1%
23,290
– –
CCL icon
213
Carnival Corp
CCL
$42.5B
$2.25M 0.09%
34,881
+1,521
+5% +$98.2K
MAA icon
214
Mid-America Apartment Communities
MAA
$16.8B
$2.22M 0.09%
20,792
+412
+2% +$44K
SCHZ icon
215
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.19M 0.09%
41,791
-216,172
-84% -$11.3M
LNC icon
216
Lincoln National
LNC
$8.21B
$2.18M 0.09%
29,720
-1,083
-4% -$79.6K
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
$2.18M 0.09%
28,326
-528
-2% -$40.6K
SYF icon
218
Synchrony
SYF
$28.1B
$2.14M 0.09%
68,941
-1,600
-2% -$49.7K
TIF
219
DELISTED
Tiffany & Co.
TIF
$2.13M 0.09%
+23,254
New +$2.13M
BP icon
220
BP
BP
$88.8B
$2.12M 0.09%
55,234
-3,129
-5% -$159K
EOG icon
221
EOG Resources
EOG
$65.8B
$2.11M 0.09%
21,844
-3,258
-13% -$315K
AWI icon
222
Armstrong World Industries
AWI
$8.42B
$2.11M 0.09%
41,201
+369
+0.9% +$18.9K
KEY icon
223
KeyCorp
KEY
$20.8B
$2.11M 0.09%
111,968
-2,082
-2% -$39.2K
WAB icon
224
Wabtec
WAB
$32.7B
$2.08M 0.09%
27,398
+2,457
+10% +$186K
AZO icon
225
AutoZone
AZO
$70.1B
$2.08M 0.09%
+3,486
New +$2.08M
7 8
9
10 11