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BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$17M
Cap. Flow
+$1.17M
Cap. Flow %
0.05%
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$58.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.02M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$63.4M
2
BND icon
Vanguard Total Bond Market
BND
+$58M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M

Sector Composition

1 Financials 10.06%
2 Technology 10.02%
3 Healthcare 8.24%
4 Industrials 7.84%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
226
CarMax
KMX
$8.3B
$2.27M 0.09%
36,578
+2,463
+7% +$161K
NSC icon
227
Norfolk Southern
NSC
$75.9B
$2.26M 0.09%
16,633
+1,456
+10% +$209K
PHG icon
228
Philips
PHG
$26.5B
$2.25M 0.09%
77,488
+3,400
+5% +$101K
WAB icon
229
Wabtec
WAB
$44.8B
$2.24M 0.09%
27,494
+3,974
+17% +$320K
TIF
230
DELISTED
Tiffany & Co.
TIF
$2.21M 0.09%
22,544
-483
-2% -$49.9K
STOR
231
DELISTED
STORE Capital Corporation
STOR
$2.21M 0.09%
87,958
+77,541
+744% +$1.88M
AWI icon
232
Armstrong World Industries
AWI
$6.86B
$2.21M 0.09%
39,161
-1,055
-3% -$64K
PNFP icon
233
Pinnacle Financial Partners Inc
PNFP
$15.6B
$2.2M 0.09%
34,315
+25,440
+287% +$1.66M
CMI icon
234
Cummins
CMI
$89.4B
$2.19M 0.09%
13,528
+3,706
+38% +$637K
HXL icon
235
Hexcel
HXL
$7.67B
$2.19M 0.09%
33,959
+10,044
+42% +$661K
ROK icon
236
Rockwell Automation
ROK
$52.2B
$2.19M 0.09%
12,576
-439
-3% -$83.3K
ETN icon
237
Eaton
ETN
$154B
$2.18M 0.09%
27,242
+2,876
+12% +$236K
EQNR icon
238
Equinor
EQNR
$84.7B
$2.17M 0.09%
91,689
+4,961
+6% +$114K
SCHW
239
Charles Schwab
SCHW
$179B
$2.15M 0.08%
41,190
-1,528
-4% -$81.9K
MSP
240
DELISTED
Madison Strategic Sector
MSP
$2.15M 0.08%
191,672
+112,254
+141% +$1.3M
BP icon
241
BP
BP
$106B
$2.15M 0.08%
56,947
-1,905
-3% -$71.8K
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$80.4B
$2.14M 0.08%
25,949
+87
+0.3% +$7.48K
KEY icon
243
KeyCorp
KEY
$25.9B
$2.13M 0.08%
109,024
-4,318
-4% -$90.5K
WAL icon
244
Western Alliance Bancorporation
WAL
$9.17B
$2.13M 0.08%
36,618
+5,467
+18% +$324K
LNC icon
245
Lincoln National
LNC
$8.01B
$2.13M 0.08%
29,080
-365
-1% -$28.6K
FIVE icon
246
Five Below
FIVE
$10.9B
$2.12M 0.08%
28,860
+1,580
+6% +$106K
FXI icon
247
iShares China Large-Cap ETF
FXI
$4.66B
$2.12M 0.08%
44,769
+11,369
+34% +$558K
LII icon
248
Lennox International
LII
$19.4B
$2.12M 0.08%
10,339
+5,108
+98% +$1.06M
CY
249
DELISTED
Cypress Semiconductor
CY
$2.1M 0.08%
124,105
+8,921
+8% +$153K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$2.09M 0.08%
12,147
-502
-4% -$88.5K
8 9
10
11 12

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