BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Return 9.05%
This Quarter Return
+1.04%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$176M
Cap. Flow
+$158M
Cap. Flow %
5.41%
Top 10 Hldgs %
23.84%
Holding
1,004
New
72
Increased
624
Reduced
235
Closed
71

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$10M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.79M
4
CAG icon
Conagra Brands
CAG
$6.91M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.25M

Top Sells

1
DGX icon
Quest Diagnostics
DGX
$7.21M
2
DIS icon
Walt Disney
DIS
$5.43M
3
TSS
Total System Services, Inc.
TSS
$4.36M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.99M
5
ECL icon
Ecolab
ECL
$3.67M

Sector Composition

1 Technology 11.48%
2 Healthcare 9.89%
3 Financials 9.71%
4 Industrials 8.19%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
351
Rockwell Automation
ROK
$38.8B
$1.7M 0.06%
10,293
+369
+4% +$60.8K
BEN icon
352
Franklin Resources
BEN
$12.9B
$1.68M 0.06%
58,104
+20,974
+56% +$608K
BURL icon
353
Burlington
BURL
$18.3B
$1.68M 0.06%
8,421
+492
+6% +$98.3K
AEE icon
354
Ameren
AEE
$27B
$1.67M 0.06%
20,912
-467
-2% -$37.4K
J icon
355
Jacobs Solutions
J
$17.3B
$1.67M 0.06%
22,113
-450
-2% -$34.1K
EHC icon
356
Encompass Health
EHC
$12.7B
$1.67M 0.06%
33,158
+980
+3% +$49.4K
PG icon
357
Procter & Gamble
PG
$372B
$1.66M 0.06%
13,369
-6,382
-32% -$794K
GS icon
358
Goldman Sachs
GS
$225B
$1.65M 0.06%
7,957
+678
+9% +$141K
BA icon
359
Boeing
BA
$175B
$1.65M 0.06%
4,331
+775
+22% +$295K
ENV
360
DELISTED
ENVESTNET, INC.
ENV
$1.65M 0.06%
29,015
+4,098
+16% +$232K
LM
361
DELISTED
Legg Mason, Inc.
LM
$1.64M 0.06%
42,901
+1,692
+4% +$64.6K
CHDN icon
362
Churchill Downs
CHDN
$7.01B
$1.63M 0.06%
26,392
+70
+0.3% +$4.32K
FCNCA icon
363
First Citizens BancShares
FCNCA
$25.2B
$1.62M 0.06%
3,426
+129
+4% +$60.8K
BP icon
364
BP
BP
$87.3B
$1.62M 0.06%
42,508
+620
+1% +$23.6K
AMT icon
365
American Tower
AMT
$90.7B
$1.61M 0.06%
7,270
+800
+12% +$177K
MASI icon
366
Masimo
MASI
$8.08B
$1.6M 0.05%
10,764
+13
+0.1% +$1.94K
LYV icon
367
Live Nation Entertainment
LYV
$39.3B
$1.6M 0.05%
24,134
+1,413
+6% +$93.7K
WBS icon
368
Webster Financial
WBS
$10.3B
$1.58M 0.05%
33,803
+9,651
+40% +$452K
APTV icon
369
Aptiv
APTV
$17.9B
$1.58M 0.05%
18,066
-211
-1% -$18.4K
IAC icon
370
IAC Inc
IAC
$2.92B
$1.57M 0.05%
40,237
+3,313
+9% +$129K
ICLR icon
371
Icon
ICLR
$13.8B
$1.56M 0.05%
10,597
+3,307
+45% +$487K
ALSN icon
372
Allison Transmission
ALSN
$7.52B
$1.56M 0.05%
+33,077
New +$1.56M
LOPE icon
373
Grand Canyon Education
LOPE
$5.77B
$1.55M 0.05%
15,736
+21
+0.1% +$2.06K
YUMC icon
374
Yum China
YUMC
$16.3B
$1.54M 0.05%
33,818
+516
+2% +$23.4K
AUB icon
375
Atlantic Union Bankshares
AUB
$5.06B
$1.52M 0.05%
40,842
+2,402
+6% +$89.5K
13 14
15
16 17