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
ANET icon
401
Arista Networks
ANET
$180B
$1.28M 0.05%
80,032
+3,024
+4% +$48.3K
MELI icon
402
Mercado Libre
MELI
$123B
$1.28M 0.05%
3,584
-36
-1% -$12.8K
SPG icon
403
Simon Property Group
SPG
$59.5B
$1.27M 0.05%
8,256
+417
+5% +$64.3K
IT icon
404
Gartner
IT
$18.6B
$1.27M 0.05%
10,808
+204
+2% +$24K
J icon
405
Jacobs Solutions
J
$17.4B
$1.27M 0.05%
25,911
-627
-2% -$30.7K
BFAM icon
406
Bright Horizons
BFAM
$6.64B
$1.26M 0.05%
12,587
-445
-3% -$44.4K
PRAH
407
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.26M 0.05%
15,125
+244
+2% +$20.2K
URI icon
408
United Rentals
URI
$62.7B
$1.25M 0.05%
7,261
+596
+9% +$103K
AZN icon
409
AstraZeneca
AZN
$253B
$1.25M 0.05%
35,730
+2,917
+9% +$102K
NFO
410
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.23M 0.05%
19,415
-2,038
-9% -$129K
ENTG icon
411
Entegris
ENTG
$12.4B
$1.23M 0.05%
35,340
+488
+1% +$17K
GT icon
412
Goodyear
GT
$2.43B
$1.23M 0.05%
46,152
+17,967
+64% +$478K
MPWR icon
413
Monolithic Power Systems
MPWR
$41.5B
$1.23M 0.05%
10,575
-751
-7% -$87K
PCI
414
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.22M 0.05%
+53,390
New +$1.22M
SPB icon
415
Spectrum Brands
SPB
$1.38B
$1.22M 0.05%
11,713
+857
+8% +$88.9K
VOYA icon
416
Voya Financial
VOYA
$7.38B
$1.21M 0.05%
23,967
-13,490
-36% -$681K
ING icon
417
ING
ING
$71B
$1.2M 0.05%
70,993
+12,395
+21% +$210K
NFLX icon
418
Netflix
NFLX
$529B
$1.2M 0.05%
4,071
+685
+20% +$202K
NKTR icon
419
Nektar Therapeutics
NKTR
$764M
$1.2M 0.05%
753
-617
-45% -$984K
LOGM
420
DELISTED
LogMein, Inc.
LOGM
$1.2M 0.05%
10,382
+517
+5% +$59.8K
XEL icon
421
Xcel Energy
XEL
$43B
$1.2M 0.05%
26,250
+3,515
+15% +$160K
WBS icon
422
Webster Financial
WBS
$10.3B
$1.19M 0.05%
21,559
+37
+0.2% +$2.05K
VFC icon
423
VF Corp
VFC
$5.86B
$1.19M 0.05%
17,088
+2,011
+13% +$140K
NEE icon
424
NextEra Energy, Inc.
NEE
$146B
$1.19M 0.05%
29,060
+5,472
+23% +$224K
SCHO icon
425
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.19M 0.05%
+47,536
New +$1.19M
15 16
17
18 19