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
INFO
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.99M 0.08%
36,581
+13,386
+58% +$728K
BTI icon
277
British American Tobacco
BTI
$122B
$1.97M 0.07%
46,835
+20,200
+76% +$851K
DJP icon
278
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1.97M 0.07%
86,912
+4,376
+5% +$99.1K
FLIR
279
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.96M 0.07%
41,105
+9,552
+30% +$455K
ARES icon
280
Ares Management
ARES
$38.9B
$1.95M 0.07%
83,838
+33,069
+65% +$768K
WAL icon
281
Western Alliance Bancorporation
WAL
$10B
$1.94M 0.07%
47,167
+9,432
+25% +$387K
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.93M 0.07%
44,911
-249,210
-85% -$10.7M
BURL icon
283
Burlington
BURL
$18.4B
$1.92M 0.07%
12,268
-342
-3% -$53.6K
SBUX icon
284
Starbucks
SBUX
$97.1B
$1.91M 0.07%
25,721
-54,826
-68% -$4.08M
SNA icon
285
Snap-on
SNA
$17.1B
$1.9M 0.07%
12,117
+4,505
+59% +$705K
XEL icon
286
Xcel Energy
XEL
$43B
$1.9M 0.07%
33,743
-464
-1% -$26.1K
KKR icon
287
KKR & Co
KKR
$121B
$1.89M 0.07%
80,601
+17,329
+27% +$407K
BP icon
288
BP
BP
$87.4B
$1.88M 0.07%
43,726
-4,779
-10% -$205K
GGG icon
289
Graco
GGG
$14.2B
$1.88M 0.07%
37,942
+2,613
+7% +$129K
PARA
290
DELISTED
Paramount Global Class B
PARA
$1.87M 0.07%
39,271
+10,273
+35% +$489K
SHM icon
291
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.87M 0.07%
38,481
-336,417
-90% -$16.3M
IT icon
292
Gartner
IT
$18.6B
$1.87M 0.07%
12,295
+679
+6% +$103K
SPLK
293
DELISTED
Splunk Inc
SPLK
$1.86M 0.07%
14,926
+9
+0.1% +$1.12K
FLR icon
294
Fluor
FLR
$6.72B
$1.86M 0.07%
50,478
+26,038
+107% +$958K
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.86M 0.07%
21,693
+168
+0.8% +$14.4K
EXPO icon
296
Exponent
EXPO
$3.61B
$1.85M 0.07%
32,056
+1,580
+5% +$91.2K
SBAC icon
297
SBA Communications
SBAC
$21.2B
$1.85M 0.07%
9,251
+5
+0.1% +$998
IBM icon
298
IBM
IBM
$232B
$1.85M 0.07%
13,685
+3,930
+40% +$530K
CTLT
299
DELISTED
CATALENT, INC.
CTLT
$1.82M 0.07%
44,890
+11,668
+35% +$474K
SCHW icon
300
Charles Schwab
SCHW
$167B
$1.82M 0.07%
42,573
-681
-2% -$29.1K
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