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
OZK icon
451
Bank OZK
OZK
$5.9B
$1.07M 0.04%
22,217
+4,834
+28% +$233K
LAD icon
452
Lithia Motors
LAD
$8.76B
$1.07M 0.04%
10,628
+302
+3% +$30.3K
GRUB
453
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.05M 0.04%
5,151
-946
-16% -$192K
WAFD icon
454
WaFd
WAFD
$2.48B
$1.04M 0.04%
29,924
-245
-0.8% -$8.47K
EPAM icon
455
EPAM Systems
EPAM
$9.1B
$1.03M 0.04%
9,033
-157
-2% -$18K
PYPL icon
456
PayPal
PYPL
$65.5B
$1.03M 0.04%
13,620
+4,114
+43% +$312K
GSK icon
457
GSK
GSK
$79.8B
$1.03M 0.04%
20,985
+4,702
+29% +$231K
RBC icon
458
RBC Bearings
RBC
$12.2B
$1.02M 0.04%
8,246
+150
+2% +$18.6K
KWR icon
459
Quaker Houghton
KWR
$2.48B
$1.02M 0.04%
6,886
+1,520
+28% +$225K
LDOS icon
460
Leidos
LDOS
$22.9B
$1.02M 0.04%
15,553
+1,556
+11% +$102K
HSBC icon
461
HSBC
HSBC
$228B
$1.01M 0.04%
22,774
+3,606
+19% +$160K
BKR icon
462
Baker Hughes
BKR
$44.7B
$1M 0.04%
36,115
+4,170
+13% +$116K
KMI icon
463
Kinder Morgan
KMI
$58.6B
$993K 0.04%
65,931
+11,428
+21% +$172K
GWRE icon
464
Guidewire Software
GWRE
$22B
$989K 0.04%
12,240
+3,187
+35% +$258K
MCHP icon
465
Microchip Technology
MCHP
$36B
$989K 0.04%
21,644
-320
-1% -$14.6K
AMG icon
466
Affiliated Managers Group
AMG
$6.55B
$980K 0.04%
5,167
-146
-3% -$27.7K
LYG icon
467
Lloyds Banking Group
LYG
$64.8B
$978K 0.04%
262,971
-397
-0.2% -$1.48K
KMB icon
468
Kimberly-Clark
KMB
$42.8B
$977K 0.04%
+8,823
New +$977K
ICFI icon
469
ICF International
ICFI
$1.75B
$974K 0.04%
16,658
+344
+2% +$20.1K
STX icon
470
Seagate
STX
$40.2B
$973K 0.04%
16,631
-623
-4% -$36.4K
GLO
471
Clough Global Opportunities Fund
GLO
$241M
$971K 0.04%
90,792
-3,617
-4% -$38.7K
DY icon
472
Dycom Industries
DY
$7.2B
$965K 0.04%
8,970
+1,205
+16% +$130K
EEFT icon
473
Euronet Worldwide
EEFT
$3.72B
$964K 0.04%
12,214
+1,924
+19% +$152K
PRI icon
474
Primerica
PRI
$8.81B
$962K 0.04%
9,958
+1,087
+12% +$105K
TCBI icon
475
Texas Capital Bancshares
TCBI
$3.94B
$940K 0.04%
10,451
+67
+0.6% +$6.03K
17 18
19
20 21