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
INN
301
Summit Hotel Properties
INN
$614M
$1.81M 0.07%
158,560
+41,991
+36% +$479K
EMB icon
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.8M 0.07%
+16,394
New +$1.8M
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
$1.8M 0.07%
64,158
+14,433
+29% +$406K
LNC icon
304
Lincoln National
LNC
$7.98B
$1.8M 0.07%
30,664
+18,680
+156% +$1.1M
ROK icon
305
Rockwell Automation
ROK
$38.2B
$1.8M 0.07%
10,258
+1,235
+14% +$217K
UBS icon
306
UBS Group
UBS
$128B
$1.8M 0.07%
148,669
+60,697
+69% +$735K
HRB icon
307
H&R Block
HRB
$6.85B
$1.79M 0.07%
74,592
+10,501
+16% +$252K
BA icon
308
Boeing
BA
$174B
$1.78M 0.07%
4,670
-225
-5% -$85.8K
SRE icon
309
Sempra
SRE
$52.9B
$1.78M 0.07%
28,172
+3,570
+15% +$225K
NKTR icon
310
Nektar Therapeutics
NKTR
$764M
$1.77M 0.07%
3,521
+845
+32% +$426K
VFC icon
311
VF Corp
VFC
$5.86B
$1.77M 0.07%
21,637
+1,746
+9% +$143K
HDB icon
312
HDFC Bank
HDB
$361B
$1.76M 0.07%
30,420
-720
-2% -$41.8K
KEX icon
313
Kirby Corp
KEX
$4.97B
$1.76M 0.07%
+23,431
New +$1.76M
RWT
314
Redwood Trust
RWT
$823M
$1.76M 0.07%
108,829
+10,064
+10% +$163K
ANSS
315
DELISTED
Ansys
ANSS
$1.75M 0.07%
9,584
+1,622
+20% +$296K
PEG icon
316
Public Service Enterprise Group
PEG
$40.5B
$1.73M 0.07%
29,126
+1,056
+4% +$62.7K
EMN icon
317
Eastman Chemical
EMN
$7.93B
$1.73M 0.07%
+22,579
New +$1.73M
DVA icon
318
DaVita
DVA
$9.86B
$1.72M 0.07%
31,754
+11,822
+59% +$642K
CMS icon
319
CMS Energy
CMS
$21.4B
$1.72M 0.07%
30,908
-183
-0.6% -$10.2K
KMB icon
320
Kimberly-Clark
KMB
$43.1B
$1.72M 0.07%
13,838
+113
+0.8% +$14K
POOL icon
321
Pool Corp
POOL
$12.4B
$1.72M 0.07%
10,400
-1,607
-13% -$265K
PRAH
322
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.71M 0.06%
15,527
+2,322
+18% +$256K
CSX icon
323
CSX Corp
CSX
$60.6B
$1.71M 0.06%
68,451
-3,210
-4% -$80.1K
IP icon
324
International Paper
IP
$25.7B
$1.7M 0.06%
38,861
+6,782
+21% +$297K
TDC icon
325
Teradata
TDC
$1.99B
$1.7M 0.06%
38,980
+33,211
+576% +$1.45M
11 12
13
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