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
BIDU icon
426
Baidu
BIDU
$37.3B
$1.17M 0.05%
5,254
+118
+2% +$26.3K
EXPO icon
427
Exponent
EXPO
$3.55B
$1.17M 0.05%
29,836
+580
+2% +$22.8K
GLQ
428
Clough Global Equity Fund
GLQ
$139M
$1.16M 0.05%
88,169
-3,707
-4% -$48.7K
TM icon
429
Toyota
TM
$262B
$1.16M 0.05%
8,867
+643
+8% +$83.8K
EWJ icon
430
iShares MSCI Japan ETF
EWJ
$15.8B
$1.15M 0.05%
19,015
-276
-1% -$16.8K
TLT icon
431
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.15M 0.04%
9,410
-980
-9% -$119K
WEX icon
432
WEX
WEX
$5.89B
$1.14M 0.04%
7,302
-125
-2% -$19.6K
JQC icon
433
Nuveen Credit Strategies Income Fund
JQC
$747M
$1.14M 0.04%
+142,941
New +$1.14M
TTC icon
434
Toro Company
TTC
$7.95B
$1.14M 0.04%
18,179
+3,127
+21% +$195K
AEO icon
435
American Eagle Outfitters
AEO
$3.11B
$1.13M 0.04%
56,885
-3,920
-6% -$78.1K
DHI icon
436
D.R. Horton
DHI
$54.5B
$1.13M 0.04%
+25,814
New +$1.13M
INDY icon
437
iShares S&P India Nifty 50 Index Fund
INDY
$649M
$1.13M 0.04%
31,889
+8,521
+36% +$301K
BDN
438
Brandywine Realty Trust
BDN
$756M
$1.13M 0.04%
70,998
+14,370
+25% +$228K
NTNX icon
439
Nutanix
NTNX
$19.8B
$1.12M 0.04%
22,869
+679
+3% +$33.3K
GEN icon
440
Gen Digital
GEN
$18.3B
$1.12M 0.04%
43,399
-25,590
-37% -$662K
CSD icon
441
Invesco S&P Spin-Off ETF
CSD
$75.4M
$1.12M 0.04%
20,989
-3,655
-15% -$195K
MCK icon
442
McKesson
MCK
$85.8B
$1.12M 0.04%
7,926
+415
+6% +$58.5K
CBPX
443
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.11M 0.04%
38,794
-887
-2% -$25.3K
NDAQ icon
444
Nasdaq
NDAQ
$53.9B
$1.11M 0.04%
38,451
+552
+1% +$15.9K
NWE icon
445
NorthWestern Energy
NWE
$3.52B
$1.1M 0.04%
20,410
+134
+0.7% +$7.21K
ROP icon
446
Roper Technologies
ROP
$56.2B
$1.1M 0.04%
3,909
+165
+4% +$46.3K
RBA icon
447
RB Global
RBA
$21.2B
$1.09M 0.04%
34,640
+1,027
+3% +$32.3K
IDXX icon
448
Idexx Laboratories
IDXX
$52.2B
$1.09M 0.04%
5,686
+1,977
+53% +$378K
SUI icon
449
Sun Communities
SUI
$16.1B
$1.08M 0.04%
11,750
+299
+3% +$27.4K
TEL icon
450
TE Connectivity
TEL
$61.8B
$1.07M 0.04%
10,737
-159
-1% -$15.9K
16 17
18
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