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
TGT icon
251
Target
TGT
$42.3B
$2.08M 0.08%
29,932
+6,542
+28% +$454K
SH icon
252
ProShares Short S&P500
SH
$1.24B
$2.08M 0.08%
17,125
+2
+0% +$242
WP
253
DELISTED
Worldpay, Inc.
WP
$2.07M 0.08%
25,161
-532
-2% -$43.7K
TXN icon
254
Texas Instruments
TXN
$171B
$2.05M 0.08%
19,733
-11,905
-38% -$1.24M
ICUI icon
255
ICU Medical
ICUI
$3.24B
$2.04M 0.08%
8,097
+205
+3% +$51.8K
LLL
256
DELISTED
L3 Technologies, Inc.
LLL
$2.04M 0.08%
9,793
+2,621
+37% +$545K
MXIM
257
DELISTED
Maxim Integrated Products
MXIM
$2.02M 0.08%
33,525
+391
+1% +$23.5K
ACC
258
DELISTED
American Campus Communities, Inc.
ACC
$2.02M 0.08%
52,223
+1,141
+2% +$44.1K
DCT
259
DELISTED
DCT Industrial Trust Inc.
DCT
$2M 0.08%
35,522
-416
-1% -$23.4K
NDSN icon
260
Nordson
NDSN
$12.6B
$2M 0.08%
14,669
+1,013
+7% +$138K
GILD icon
261
Gilead Sciences
GILD
$143B
$1.99M 0.08%
26,439
+2,556
+11% +$193K
ICLR icon
262
Icon
ICLR
$13.6B
$1.99M 0.08%
16,829
-127
-0.7% -$15K
WST icon
263
West Pharmaceutical
WST
$18B
$1.97M 0.08%
22,311
+2,005
+10% +$177K
WHR icon
264
Whirlpool
WHR
$5.28B
$1.95M 0.08%
12,743
-36
-0.3% -$5.51K
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.95M 0.08%
22,558
+18,685
+482% +$1.62M
GM icon
266
General Motors
GM
$55.5B
$1.94M 0.08%
53,370
+5,041
+10% +$183K
ORBK
267
DELISTED
Orbotech Ltd
ORBK
$1.93M 0.08%
31,031
-4,689
-13% -$292K
MAA icon
268
Mid-America Apartment Communities
MAA
$17B
$1.93M 0.08%
21,123
+3,778
+22% +$345K
IP icon
269
International Paper
IP
$25.7B
$1.92M 0.08%
37,978
-1,815
-5% -$91.9K
ZTS icon
270
Zoetis
ZTS
$67.9B
$1.91M 0.07%
22,901
+3,065
+15% +$256K
SIGI icon
271
Selective Insurance
SIGI
$4.86B
$1.91M 0.07%
31,465
-112
-0.4% -$6.8K
INTU icon
272
Intuit
INTU
$188B
$1.88M 0.07%
10,844
+3,355
+45% +$582K
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.88M 0.07%
38,932
+31,072
+395% +$1.5M
CI icon
274
Cigna
CI
$81.5B
$1.86M 0.07%
11,100
+2,921
+36% +$490K
ALSN icon
275
Allison Transmission
ALSN
$7.53B
$1.86M 0.07%
47,631
-1,281
-3% -$50K
9 10
11
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