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
PAG icon
301
Penske Automotive Group
PAG
$12.4B
$1.69M 0.07%
38,002
-461
-1% -$20.4K
ALKS icon
302
Alkermes
ALKS
$4.94B
$1.68M 0.07%
29,010
+5,058
+21% +$293K
ROST icon
303
Ross Stores
ROST
$49.4B
$1.67M 0.07%
21,374
-132
-0.6% -$10.3K
VIAB
304
DELISTED
Viacom Inc. Class B
VIAB
$1.66M 0.07%
53,429
+19,583
+58% +$610K
INN
305
Summit Hotel Properties
INN
$614M
$1.66M 0.07%
122,038
+5,927
+5% +$80.7K
DSI icon
306
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.66M 0.06%
33,918
-984
-3% -$48.1K
SONY icon
307
Sony
SONY
$165B
$1.65M 0.06%
170,665
-75,775
-31% -$733K
CNC icon
308
Centene
CNC
$14.2B
$1.64M 0.06%
30,768
+11,324
+58% +$605K
UN
309
DELISTED
Unilever NV New York Registry Shares
UN
$1.64M 0.06%
29,145
-636
-2% -$35.9K
INGR icon
310
Ingredion
INGR
$8.24B
$1.64M 0.06%
12,707
+63
+0.5% +$8.13K
XYL icon
311
Xylem
XYL
$34.2B
$1.63M 0.06%
21,188
-1,121
-5% -$86.2K
VVV icon
312
Valvoline
VVV
$4.96B
$1.62M 0.06%
73,404
-649
-0.9% -$14.4K
BBY icon
313
Best Buy
BBY
$16.1B
$1.62M 0.06%
23,131
+8,540
+59% +$599K
VAR
314
DELISTED
Varian Medical Systems, Inc.
VAR
$1.62M 0.06%
13,224
-421
-3% -$51.6K
CMS icon
315
CMS Energy
CMS
$21.4B
$1.61M 0.06%
35,606
-438
-1% -$19.8K
DECK icon
316
Deckers Outdoor
DECK
$17.9B
$1.61M 0.06%
107,184
-1,950
-2% -$29.3K
CTLT
317
DELISTED
CATALENT, INC.
CTLT
$1.6M 0.06%
38,907
+5,835
+18% +$240K
HDB icon
318
HDFC Bank
HDB
$361B
$1.59M 0.06%
32,154
-4,626
-13% -$228K
MSI icon
319
Motorola Solutions
MSI
$79.8B
$1.59M 0.06%
15,045
+5,471
+57% +$577K
DVA icon
320
DaVita
DVA
$9.86B
$1.58M 0.06%
24,010
+8,827
+58% +$582K
EMN icon
321
Eastman Chemical
EMN
$7.93B
$1.57M 0.06%
14,834
+5,607
+61% +$594K
EA icon
322
Electronic Arts
EA
$42.2B
$1.56M 0.06%
12,863
+2,178
+20% +$264K
SIVB
323
DELISTED
SVB Financial Group
SIVB
$1.56M 0.06%
6,491
-73
-1% -$17.5K
GAP
324
The Gap, Inc.
GAP
$8.83B
$1.55M 0.06%
49,612
+18,439
+59% +$575K
SCHZ icon
325
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.54M 0.06%
60,536
-152,064
-72% -$3.88M
11 12
13
14 15