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
XOM icon
476
Exxon Mobil
XOM
$477B
$940K 0.04%
12,601
-2,332
-16% -$174K
OSK icon
477
Oshkosh
OSK
$8.75B
$938K 0.04%
12,145
+2,492
+26% +$192K
RPAI
478
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$936K 0.04%
80,204
+3,441
+4% +$40.2K
CLB icon
479
Core Laboratories
CLB
$596M
$934K 0.04%
8,629
-17,690
-67% -$1.91M
PVH icon
480
PVH
PVH
$3.95B
$933K 0.04%
6,159
-47
-0.8% -$7.12K
LITE icon
481
Lumentum
LITE
$10.5B
$926K 0.04%
14,521
+6,757
+87% +$431K
CXT icon
482
Crane NXT
CXT
$3.48B
$925K 0.04%
28,707
+2,226
+8% +$71.7K
AWK icon
483
American Water Works
AWK
$27.1B
$923K 0.04%
11,241
-440
-4% -$36.1K
BAH icon
484
Booz Allen Hamilton
BAH
$12.5B
$922K 0.04%
23,815
+356
+2% +$13.8K
BIO icon
485
Bio-Rad Laboratories Class A
BIO
$7.81B
$921K 0.04%
3,681
-154
-4% -$38.5K
UBNK
486
DELISTED
United Financial Bancorp, Inc.
UBNK
$920K 0.04%
56,789
+1,166
+2% +$18.9K
WPP icon
487
WPP
WPP
$5.9B
$918K 0.04%
11,536
+1,918
+20% +$153K
JRVR icon
488
James River Group
JRVR
$247M
$914K 0.04%
25,772
+5,573
+28% +$198K
CME icon
489
CME Group
CME
$94.3B
$905K 0.04%
+5,593
New +$905K
GIB icon
490
CGI
GIB
$21.4B
$903K 0.04%
15,659
-798
-5% -$46K
AET
491
DELISTED
Aetna Inc
AET
$903K 0.04%
5,342
-399
-7% -$67.4K
HF
492
DELISTED
HFF Inc.
HF
$900K 0.04%
18,114
-336
-2% -$16.7K
BSV icon
493
Vanguard Short-Term Bond ETF
BSV
$38.5B
$894K 0.04%
11,400
-73,969
-87% -$5.8M
POWI icon
494
Power Integrations
POWI
$2.5B
$892K 0.03%
26,090
-1,090
-4% -$37.3K
OC icon
495
Owens Corning
OC
$12.6B
$891K 0.03%
11,066
-58
-0.5% -$4.67K
CVCO icon
496
Cavco Industries
CVCO
$4.28B
$890K 0.03%
5,123
+87
+2% +$15.1K
TOL icon
497
Toll Brothers
TOL
$14B
$890K 0.03%
20,581
-218
-1% -$9.43K
TT icon
498
Trane Technologies
TT
$90.7B
$888K 0.03%
10,382
+136
+1% +$11.6K
FCBC icon
499
First Community Bankshares
FCBC
$686M
$887K 0.03%
29,700
-119
-0.4% -$3.55K
OCSL icon
500
Oaktree Specialty Lending
OCSL
$1.23B
$882K 0.03%
+69,848
New +$882K
18 19
20
21 22