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
POOL icon
276
Pool Corp
POOL
$12.4B
$1.85M 0.07%
12,662
-81
-0.6% -$11.8K
RL icon
277
Ralph Lauren
RL
$18.9B
$1.85M 0.07%
16,543
-5,754
-26% -$644K
BERY
278
DELISTED
Berry Global Group, Inc.
BERY
$1.84M 0.07%
36,590
+12,218
+50% +$615K
DVY icon
279
iShares Select Dividend ETF
DVY
$20.8B
$1.84M 0.07%
19,304
-182
-0.9% -$17.3K
MSCI icon
280
MSCI
MSCI
$42.9B
$1.82M 0.07%
12,201
+1,378
+13% +$206K
DNB
281
DELISTED
Dun & Bradstreet
DNB
$1.82M 0.07%
15,517
-167
-1% -$19.5K
VVC
282
DELISTED
Vectren Corporation
VVC
$1.82M 0.07%
28,388
+486
+2% +$31.1K
PNC icon
283
PNC Financial Services
PNC
$80.5B
$1.79M 0.07%
11,819
-2,472
-17% -$374K
FRC
284
DELISTED
First Republic Bank
FRC
$1.78M 0.07%
19,234
-10,316
-35% -$955K
IAC icon
285
IAC Inc
IAC
$2.98B
$1.78M 0.07%
63,698
-728
-1% -$20.3K
EHC icon
286
Encompass Health
EHC
$12.6B
$1.78M 0.07%
39,075
-675
-2% -$30.7K
VCSH icon
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.78M 0.07%
+22,660
New +$1.78M
E icon
288
ENI
E
$51.3B
$1.76M 0.07%
49,929
+5,379
+12% +$190K
JLL icon
289
Jones Lang LaSalle
JLL
$14.8B
$1.76M 0.07%
10,091
+342
+4% +$59.7K
MKTX icon
290
MarketAxess Holdings
MKTX
$7.01B
$1.76M 0.07%
8,097
+141
+2% +$30.7K
ZION icon
291
Zions Bancorporation
ZION
$8.34B
$1.76M 0.07%
33,349
+702
+2% +$37K
ENR icon
292
Energizer
ENR
$1.96B
$1.74M 0.07%
29,192
+1,207
+4% +$71.9K
FLR icon
293
Fluor
FLR
$6.72B
$1.74M 0.07%
30,357
+11,451
+61% +$656K
LFUS icon
294
Littelfuse
LFUS
$6.51B
$1.74M 0.07%
8,336
+760
+10% +$158K
STE icon
295
Steris
STE
$24.2B
$1.73M 0.07%
18,525
+391
+2% +$36.5K
STI
296
DELISTED
SunTrust Banks, Inc.
STI
$1.72M 0.07%
25,305
-1,575
-6% -$107K
TRIP icon
297
TripAdvisor
TRIP
$2.05B
$1.72M 0.07%
+42,055
New +$1.72M
DEO icon
298
Diageo
DEO
$61.3B
$1.7M 0.07%
12,500
+1,300
+12% +$177K
SBAC icon
299
SBA Communications
SBAC
$21.2B
$1.7M 0.07%
9,932
-308
-3% -$52.7K
ZBRA icon
300
Zebra Technologies
ZBRA
$16B
$1.69M 0.07%
12,147
+268
+2% +$37.3K
10 11
12
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