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
THG icon
351
Hanover Insurance
THG
$6.35B
$1.46M 0.06%
12,396
-133
-1% -$15.7K
AMT icon
352
American Tower
AMT
$92.9B
$1.46M 0.06%
10,043
+731
+8% +$106K
FLIR
353
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.46M 0.06%
29,148
+11,532
+65% +$577K
EFX icon
354
Equifax
EFX
$30.8B
$1.45M 0.06%
12,315
-2,312
-16% -$272K
VRSK icon
355
Verisk Analytics
VRSK
$37.8B
$1.45M 0.06%
13,904
-2,794
-17% -$291K
CXO
356
DELISTED
CONCHO RESOURCES INC.
CXO
$1.45M 0.06%
9,613
-951
-9% -$143K
ILF icon
357
iShares Latin America 40 ETF
ILF
$1.78B
$1.44M 0.06%
38,433
+10,087
+36% +$379K
PEG icon
358
Public Service Enterprise Group
PEG
$40.5B
$1.44M 0.06%
28,639
-331
-1% -$16.6K
VRSN icon
359
VeriSign
VRSN
$26.2B
$1.44M 0.06%
12,105
+4,613
+62% +$547K
ADBE icon
360
Adobe
ADBE
$148B
$1.43M 0.06%
6,631
+506
+8% +$109K
GGG icon
361
Graco
GGG
$14.2B
$1.43M 0.06%
31,280
+7,445
+31% +$340K
PARA
362
DELISTED
Paramount Global Class B
PARA
$1.43M 0.06%
27,708
+9,277
+50% +$477K
SIMO icon
363
Silicon Motion
SIMO
$2.8B
$1.42M 0.06%
29,470
+9,298
+46% +$447K
GAB icon
364
Gabelli Equity Trust
GAB
$1.89B
$1.42M 0.06%
236,831
+38,019
+19% +$227K
RSG icon
365
Republic Services
RSG
$71.7B
$1.42M 0.06%
+21,368
New +$1.42M
LMT icon
366
Lockheed Martin
LMT
$108B
$1.42M 0.06%
4,187
+1,575
+60% +$532K
EVR icon
367
Evercore
EVR
$12.3B
$1.41M 0.06%
16,182
-1,160
-7% -$101K
DOC
368
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.41M 0.06%
90,591
+6,658
+8% +$104K
GPT
369
DELISTED
Gramercy Property Trust
GPT
$1.41M 0.06%
64,714
+52,957
+450% +$1.15M
FCNCA icon
370
First Citizens BancShares
FCNCA
$24.9B
$1.4M 0.06%
3,395
-118
-3% -$48.8K
ASML icon
371
ASML
ASML
$307B
$1.4M 0.05%
7,061
-947
-12% -$188K
CRI icon
372
Carter's
CRI
$1.05B
$1.4M 0.05%
13,414
+16
+0.1% +$1.67K
GII icon
373
SPDR S&P Global Infrastructure ETF
GII
$589M
$1.39M 0.05%
28,309
-1,372
-5% -$67.6K
BURL icon
374
Burlington
BURL
$18.4B
$1.39M 0.05%
10,410
+237
+2% +$31.6K
CBOE icon
375
Cboe Global Markets
CBOE
$24.3B
$1.38M 0.05%
12,132
+4,792
+65% +$547K
13 14
15
16 17