BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Return 9.05%
This Quarter Return
+13.64%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$377M
Cap. Flow
+$97.2M
Cap. Flow %
3.68%
Top 10 Hldgs %
24.47%
Holding
987
New
126
Increased
551
Reduced
242
Closed
67

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$18.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$11.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$9.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.27M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$18.2M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$17.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.7M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$16.3M
5
BND icon
Vanguard Total Bond Market
BND
$11.8M

Sector Composition

1 Technology 11.28%
2 Healthcare 9.85%
3 Financials 9.24%
4 Industrials 7.9%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
226
MSCI
MSCI
$42.9B
$2.31M 0.09%
11,640
-316
-3% -$62.8K
VEEV icon
227
Veeva Systems
VEEV
$44.7B
$2.31M 0.09%
18,184
+2,493
+16% +$316K
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$102B
$2.3M 0.09%
12,495
-2,456
-16% -$452K
TIF
229
DELISTED
Tiffany & Co.
TIF
$2.3M 0.09%
21,659
+4,427
+26% +$469K
EFAV icon
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.29M 0.09%
31,842
-3,911
-11% -$282K
PNFP icon
231
Pinnacle Financial Partners
PNFP
$7.55B
$2.29M 0.09%
41,843
+20,290
+94% +$1.11M
PRGO icon
232
Perrigo
PRGO
$3.12B
$2.29M 0.09%
47,512
+41,975
+758% +$2.02M
JAZZ icon
233
Jazz Pharmaceuticals
JAZZ
$7.86B
$2.29M 0.09%
15,992
+4,365
+38% +$624K
DLB icon
234
Dolby
DLB
$6.96B
$2.28M 0.09%
36,269
+10,159
+39% +$640K
ADBE icon
235
Adobe
ADBE
$148B
$2.27M 0.09%
8,521
+250
+3% +$66.6K
OCSL icon
236
Oaktree Specialty Lending
OCSL
$1.23B
$2.27M 0.09%
145,979
+47,997
+49% +$746K
POST icon
237
Post Holdings
POST
$5.88B
$2.26M 0.09%
31,590
-943
-3% -$67.5K
BIO icon
238
Bio-Rad Laboratories Class A
BIO
$8B
$2.26M 0.09%
7,388
+2,123
+40% +$649K
PCAR icon
239
PACCAR
PCAR
$52B
$2.26M 0.09%
49,665
+15,162
+44% +$689K
AXTA icon
240
Axalta
AXTA
$6.89B
$2.25M 0.09%
89,261
+23,240
+35% +$586K
IPGP icon
241
IPG Photonics
IPGP
$3.56B
$2.25M 0.09%
14,812
+6,089
+70% +$924K
PG icon
242
Procter & Gamble
PG
$375B
$2.24M 0.09%
21,555
-12,325
-36% -$1.28M
MKTX icon
243
MarketAxess Holdings
MKTX
$7.01B
$2.23M 0.08%
9,055
-534
-6% -$131K
MSI icon
244
Motorola Solutions
MSI
$79.8B
$2.19M 0.08%
15,547
+1,229
+9% +$173K
DRE
245
DELISTED
Duke Realty Corp.
DRE
$2.19M 0.08%
71,495
+59,251
+484% +$1.81M
RSG icon
246
Republic Services
RSG
$71.7B
$2.18M 0.08%
27,017
+2,325
+9% +$187K
BALL icon
247
Ball Corp
BALL
$13.9B
$2.15M 0.08%
37,219
-20,969
-36% -$1.21M
RYAAY icon
248
Ryanair
RYAAY
$32.1B
$2.15M 0.08%
71,670
+15,022
+27% +$450K
CMI icon
249
Cummins
CMI
$55.1B
$2.14M 0.08%
13,522
+2,954
+28% +$466K
TGT icon
250
Target
TGT
$42.3B
$2.11M 0.08%
26,239
+3,036
+13% +$244K
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