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
WEX icon
351
WEX
WEX
$5.91B
$1.48M 0.06%
7,685
+985
+15% +$189K
XOM icon
352
Exxon Mobil
XOM
$468B
$1.48M 0.06%
18,256
+11,444
+168% +$925K
KMI icon
353
Kinder Morgan
KMI
$58.8B
$1.47M 0.06%
73,261
+6,367
+10% +$127K
TLT icon
354
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$1.46M 0.06%
11,566
-181
-2% -$22.9K
LYV icon
355
Live Nation Entertainment
LYV
$39.3B
$1.46M 0.06%
22,896
+1,107
+5% +$70.3K
GILD icon
356
Gilead Sciences
GILD
$144B
$1.45M 0.05%
22,247
-2,240
-9% -$146K
E icon
357
ENI
E
$52.1B
$1.44M 0.05%
40,969
+429
+1% +$15.1K
EVRG icon
358
Evergy
EVRG
$16.3B
$1.44M 0.05%
24,855
+1,267
+5% +$73.6K
MELI icon
359
Mercado Libre
MELI
$119B
$1.44M 0.05%
2,829
-1,335
-32% -$678K
YUMC icon
360
Yum China
YUMC
$16.3B
$1.41M 0.05%
31,424
+13,071
+71% +$587K
LII icon
361
Lennox International
LII
$20.4B
$1.41M 0.05%
5,324
-349
-6% -$92.4K
CY
362
DELISTED
Cypress Semiconductor
CY
$1.41M 0.05%
94,320
-13,606
-13% -$203K
IAC icon
363
IAC Inc
IAC
$2.92B
$1.41M 0.05%
37,450
-8,701
-19% -$327K
J icon
364
Jacobs Solutions
J
$17.3B
$1.41M 0.05%
22,614
-2,585
-10% -$161K
NEWR
365
DELISTED
New Relic, Inc.
NEWR
$1.39M 0.05%
14,107
+1,273
+10% +$126K
AES icon
366
AES
AES
$9.06B
$1.39M 0.05%
76,818
-27,943
-27% -$505K
GWRE icon
367
Guidewire Software
GWRE
$22B
$1.39M 0.05%
14,294
+1,856
+15% +$180K
ICUI icon
368
ICU Medical
ICUI
$3.22B
$1.38M 0.05%
5,768
-52
-0.9% -$12.4K
ZION icon
369
Zions Bancorporation
ZION
$8.42B
$1.37M 0.05%
30,129
-2,906
-9% -$132K
ALXN
370
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.36M 0.05%
10,076
+3,364
+50% +$455K
CME icon
371
CME Group
CME
$94.6B
$1.36M 0.05%
8,269
+493
+6% +$81.1K
FCNCA icon
372
First Citizens BancShares
FCNCA
$25.2B
$1.36M 0.05%
3,337
+45
+1% +$18.3K
DSI icon
373
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.36M 0.05%
25,746
+100
+0.4% +$5.28K
MKSI icon
374
MKS Inc. Common Stock
MKSI
$7.32B
$1.36M 0.05%
14,578
+1,767
+14% +$164K
QLYS icon
375
Qualys
QLYS
$4.88B
$1.34M 0.05%
16,135
+6,867
+74% +$568K
13 14
15
16 17