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
SSNC icon
251
SS&C Technologies
SSNC
$21.7B
$2.11M 0.08%
33,045
+5,558
+20% +$354K
VRSN icon
252
VeriSign
VRSN
$26.2B
$2.1M 0.08%
11,591
+66
+0.6% +$12K
HSY icon
253
Hershey
HSY
$37.6B
$2.1M 0.08%
18,310
+2,446
+15% +$281K
USRT icon
254
iShares Core US REIT ETF
USRT
$3.11B
$2.1M 0.08%
40,645
+25,188
+163% +$1.3M
LW icon
255
Lamb Weston
LW
$8.08B
$2.1M 0.08%
28,003
+24,257
+648% +$1.82M
DOC
256
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.1M 0.08%
111,394
-1,483
-1% -$27.9K
FANG icon
257
Diamondback Energy
FANG
$40.2B
$2.09M 0.08%
20,628
+8,822
+75% +$896K
CINF icon
258
Cincinnati Financial
CINF
$24B
$2.07M 0.08%
24,088
+984
+4% +$84.7K
BFAM icon
259
Bright Horizons
BFAM
$6.64B
$2.07M 0.08%
16,305
+1,044
+7% +$133K
RCI icon
260
Rogers Communications
RCI
$19.4B
$2.07M 0.08%
38,456
-25,513
-40% -$1.37M
OMC icon
261
Omnicom Group
OMC
$15.4B
$2.07M 0.08%
28,253
-2,095
-7% -$153K
FMC icon
262
FMC
FMC
$4.72B
$2.07M 0.08%
26,864
+18,735
+230% +$1.44M
TSCO icon
263
Tractor Supply
TSCO
$32.1B
$2.07M 0.08%
105,610
+1,350
+1% +$26.4K
EME icon
264
Emcor
EME
$28B
$2.05M 0.08%
28,007
+4,135
+17% +$302K
CBOE icon
265
Cboe Global Markets
CBOE
$24.3B
$2.05M 0.08%
21,436
+6,029
+39% +$575K
GM icon
266
General Motors
GM
$55.5B
$2.04M 0.08%
54,943
+2,321
+4% +$86.1K
EEFT icon
267
Euronet Worldwide
EEFT
$3.74B
$2.04M 0.08%
14,283
+2,580
+22% +$368K
XYL icon
268
Xylem
XYL
$34.2B
$2.01M 0.08%
25,392
+4,604
+22% +$364K
GS icon
269
Goldman Sachs
GS
$223B
$2.01M 0.08%
10,443
-1,605
-13% -$308K
FDX icon
270
FedEx
FDX
$53.7B
$2M 0.08%
11,040
+5,081
+85% +$922K
HII icon
271
Huntington Ingalls Industries
HII
$10.6B
$2M 0.08%
9,668
+3,897
+68% +$807K
TT icon
272
Trane Technologies
TT
$92.1B
$2M 0.08%
18,550
-510
-3% -$55K
LFUS icon
273
Littelfuse
LFUS
$6.51B
$2M 0.08%
10,953
+962
+10% +$176K
ETSY icon
274
Etsy
ETSY
$5.36B
$2M 0.08%
29,693
-2,089
-7% -$140K
RPM icon
275
RPM International
RPM
$16.2B
$1.99M 0.08%
34,268
+2,299
+7% +$133K
9 10
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