BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Return 9.05%
This Quarter Return
-0.1%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.55B
AUM Growth
-$17M
Cap. Flow
-$678K
Cap. Flow %
-0.03%
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$58M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$57.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$20.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.8M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$7.01M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$62M
2
BND icon
Vanguard Total Bond Market
BND
$57.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$27.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.8M

Sector Composition

1 Financials 10.03%
2 Technology 10.02%
3 Healthcare 8.24%
4 Industrials 7.82%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMX icon
226
CarMax
KMX
$9.11B
$2.27M 0.09%
36,578
+2,463
+7% +$153K
NSC icon
227
Norfolk Southern
NSC
$62.3B
$2.26M 0.09%
16,633
+1,456
+10% +$198K
PHG icon
228
Philips
PHG
$26.5B
$2.25M 0.09%
74,714
+3,279
+5% +$98.9K
WAB icon
229
Wabtec
WAB
$33B
$2.24M 0.09%
27,494
+3,974
+17% +$323K
TIF
230
DELISTED
Tiffany & Co.
TIF
$2.21M 0.09%
22,544
-483
-2% -$47.4K
STOR
231
DELISTED
STORE Capital Corporation
STOR
$2.21M 0.09%
87,958
+77,541
+744% +$1.94M
AWI icon
232
Armstrong World Industries
AWI
$8.58B
$2.21M 0.09%
39,161
-1,055
-3% -$59.4K
PNFP icon
233
Pinnacle Financial Partners
PNFP
$7.55B
$2.2M 0.09%
34,315
+25,440
+287% +$1.63M
CMI icon
234
Cummins
CMI
$55.1B
$2.19M 0.09%
13,528
+3,706
+38% +$601K
HXL icon
235
Hexcel
HXL
$5.16B
$2.19M 0.09%
33,959
+10,044
+42% +$649K
ROK icon
236
Rockwell Automation
ROK
$38.2B
$2.19M 0.09%
12,576
-439
-3% -$76.5K
ETN icon
237
Eaton
ETN
$136B
$2.18M 0.09%
27,242
+2,876
+12% +$230K
EQNR icon
238
Equinor
EQNR
$60.1B
$2.17M 0.09%
91,689
+4,961
+6% +$118K
SCHW icon
239
Charles Schwab
SCHW
$167B
$2.15M 0.08%
41,190
-1,528
-4% -$79.8K
MSP
240
DELISTED
Madison Strategic Sector
MSP
$2.15M 0.08%
191,672
+112,254
+141% +$1.26M
BP icon
241
BP
BP
$87.4B
$2.15M 0.08%
56,947
-1,905
-3% -$71.8K
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.14M 0.08%
25,949
+87
+0.3% +$7.18K
KEY icon
243
KeyCorp
KEY
$20.8B
$2.13M 0.08%
109,024
-4,318
-4% -$84.4K
WAL icon
244
Western Alliance Bancorporation
WAL
$10B
$2.13M 0.08%
36,618
+5,467
+18% +$318K
LNC icon
245
Lincoln National
LNC
$7.98B
$2.13M 0.08%
29,080
-365
-1% -$26.7K
FIVE icon
246
Five Below
FIVE
$8.46B
$2.12M 0.08%
28,860
+1,580
+6% +$116K
FXI icon
247
iShares China Large-Cap ETF
FXI
$6.65B
$2.12M 0.08%
44,769
+11,369
+34% +$537K
LII icon
248
Lennox International
LII
$20.3B
$2.12M 0.08%
10,339
+5,108
+98% +$1.04M
CY
249
DELISTED
Cypress Semiconductor
CY
$2.11M 0.08%
124,105
+8,921
+8% +$151K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$2.09M 0.08%
12,147
-502
-4% -$86.3K
8 9
10
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