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
ASGN icon
326
ASGN Inc
ASGN
$2.32B
$1.54M 0.06%
18,817
+704
+4% +$57.7K
GLW icon
327
Corning
GLW
$61B
$1.54M 0.06%
55,212
+5,487
+11% +$153K
BCS icon
328
Barclays
BCS
$69.1B
$1.54M 0.06%
135,897
-37,058
-21% -$419K
GE icon
329
GE Aerospace
GE
$296B
$1.54M 0.06%
23,756
-11,260
-32% -$728K
ULTI
330
DELISTED
Ultimate Software Group Inc
ULTI
$1.53M 0.06%
6,288
+517
+9% +$126K
EME icon
331
Emcor
EME
$28B
$1.52M 0.06%
19,462
-319
-2% -$24.9K
RIO icon
332
Rio Tinto
RIO
$104B
$1.52M 0.06%
29,404
-12,301
-29% -$635K
MKSI icon
333
MKS Inc. Common Stock
MKSI
$7.02B
$1.51M 0.06%
13,092
+3,908
+43% +$452K
AAL icon
334
American Airlines Group
AAL
$8.63B
$1.51M 0.06%
29,079
+10,948
+60% +$569K
CGNX icon
335
Cognex
CGNX
$7.55B
$1.51M 0.06%
29,003
+3,953
+16% +$206K
PNR icon
336
Pentair
PNR
$18.1B
$1.51M 0.06%
32,931
+1,946
+6% +$89.1K
VTA
337
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.49M 0.06%
+127,252
New +$1.49M
AEE icon
338
Ameren
AEE
$27.2B
$1.49M 0.06%
26,315
+973
+4% +$55.1K
HII icon
339
Huntington Ingalls Industries
HII
$10.6B
$1.49M 0.06%
+5,774
New +$1.49M
IBM icon
340
IBM
IBM
$232B
$1.49M 0.06%
10,131
+1,870
+23% +$274K
RENX
341
DELISTED
RELX N.V.
RENX
$1.49M 0.06%
71,453
+633
+0.9% +$13.2K
NVDA icon
342
NVIDIA
NVDA
$4.07T
$1.49M 0.06%
256,560
-45,360
-15% -$263K
EXP icon
343
Eagle Materials
EXP
$7.86B
$1.48M 0.06%
14,391
+624
+5% +$64.3K
WY icon
344
Weyerhaeuser
WY
$18.9B
$1.48M 0.06%
42,324
+16,688
+65% +$584K
CSX icon
345
CSX Corp
CSX
$60.6B
$1.48M 0.06%
79,674
+8,154
+11% +$151K
PCAR icon
346
PACCAR
PCAR
$52B
$1.48M 0.06%
+33,461
New +$1.48M
CINF icon
347
Cincinnati Financial
CINF
$24B
$1.47M 0.06%
19,716
+2,462
+14% +$183K
STZ icon
348
Constellation Brands
STZ
$26.2B
$1.47M 0.06%
6,442
+1,237
+24% +$282K
VEEV icon
349
Veeva Systems
VEEV
$44.7B
$1.47M 0.06%
20,101
+11,839
+143% +$865K
BAC icon
350
Bank of America
BAC
$369B
$1.47M 0.06%
48,885
+1,653
+3% +$49.6K
12 13
14
15 16