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
ABMD
326
DELISTED
Abiomed Inc
ABMD
$1.69M 0.06%
5,920
+1,846
+45% +$527K
TRI icon
327
Thomson Reuters
TRI
$78.7B
$1.69M 0.06%
27,513
+12,236
+80% +$752K
SUI icon
328
Sun Communities
SUI
$16.2B
$1.69M 0.06%
14,211
+1,067
+8% +$127K
ATMP icon
329
iPath Select MLP ETN
ATMP
$502M
$1.68M 0.06%
82,219
+20,315
+33% +$416K
CBRE icon
330
CBRE Group
CBRE
$48.9B
$1.68M 0.06%
33,898
-1,299
-4% -$64.2K
VRSK icon
331
Verisk Analytics
VRSK
$37.8B
$1.67M 0.06%
12,590
-686
-5% -$91.2K
ITW icon
332
Illinois Tool Works
ITW
$77.6B
$1.67M 0.06%
11,636
+3,360
+41% +$482K
KEY icon
333
KeyCorp
KEY
$20.8B
$1.67M 0.06%
105,910
+17,307
+20% +$273K
CDK
334
DELISTED
CDK Global, Inc.
CDK
$1.66M 0.06%
+28,293
New +$1.66M
FE icon
335
FirstEnergy
FE
$25.1B
$1.63M 0.06%
+39,101
New +$1.63M
PAG icon
336
Penske Automotive Group
PAG
$12.4B
$1.62M 0.06%
36,274
+4,348
+14% +$194K
AEE icon
337
Ameren
AEE
$27.2B
$1.6M 0.06%
21,773
-2,787
-11% -$205K
DORM icon
338
Dorman Products
DORM
$5B
$1.6M 0.06%
18,157
+3,069
+20% +$270K
DHI icon
339
D.R. Horton
DHI
$54.2B
$1.6M 0.06%
38,556
+6,356
+20% +$263K
TTC icon
340
Toro Company
TTC
$7.99B
$1.56M 0.06%
22,705
+1,385
+6% +$95.4K
CRI icon
341
Carter's
CRI
$1.05B
$1.56M 0.06%
15,502
+4,348
+39% +$438K
NVDA icon
342
NVIDIA
NVDA
$4.07T
$1.56M 0.06%
347,600
+35,720
+11% +$160K
APTV icon
343
Aptiv
APTV
$17.5B
$1.55M 0.06%
19,482
+121
+0.6% +$9.62K
EQNR icon
344
Equinor
EQNR
$60.1B
$1.54M 0.06%
70,185
+4,618
+7% +$101K
PNC icon
345
PNC Financial Services
PNC
$80.5B
$1.52M 0.06%
12,373
-2,322
-16% -$285K
KAR icon
346
Openlane
KAR
$3.09B
$1.52M 0.06%
78,058
+34,090
+78% +$663K
SMMD icon
347
iShares Russell 2500 ETF
SMMD
$1.64B
$1.51M 0.06%
34,177
+22,691
+198% +$1M
ROST icon
348
Ross Stores
ROST
$49.4B
$1.49M 0.06%
16,037
-1,760
-10% -$164K
EHC icon
349
Encompass Health
EHC
$12.6B
$1.49M 0.06%
32,038
-3,903
-11% -$182K
FBIN icon
350
Fortune Brands Innovations
FBIN
$7.3B
$1.48M 0.06%
36,437
+13,292
+57% +$541K
12 13
14
15 16