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
IVZ icon
501
Invesco
IVZ
$9.91B
$880K 0.03%
27,495
+3,962
+17% +$127K
RY icon
502
Royal Bank of Canada
RY
$203B
$880K 0.03%
11,386
+1,985
+21% +$153K
TY icon
503
TRI-Continental Corp
TY
$1.76B
$880K 0.03%
33,453
-1,911
-5% -$50.3K
UHAL icon
504
U-Haul Holding Co
UHAL
$10.9B
$879K 0.03%
25,480
+2,200
+9% +$75.9K
MSGN
505
DELISTED
MSG Networks Inc.
MSGN
$877K 0.03%
38,800
-4,423
-10% -$100K
PHM icon
506
Pultegroup
PHM
$27B
$874K 0.03%
29,620
-93,628
-76% -$2.76M
CHCT
507
Community Healthcare Trust
CHCT
$447M
$872K 0.03%
33,884
+160
+0.5% +$4.12K
PTC icon
508
PTC
PTC
$24.4B
$872K 0.03%
11,177
-176
-2% -$13.7K
CM icon
509
Canadian Imperial Bank of Commerce
CM
$72.6B
$868K 0.03%
19,610
+3,342
+21% +$148K
MASI icon
510
Masimo
MASI
$8.05B
$866K 0.03%
9,852
+1,188
+14% +$104K
RSPP
511
DELISTED
RSP Permian, Inc.
RSPP
$861K 0.03%
18,371
+3,906
+27% +$183K
CHKP icon
512
Check Point Software Technologies
CHKP
$21.1B
$859K 0.03%
8,652
-6,117
-41% -$607K
NFG icon
513
National Fuel Gas
NFG
$7.77B
$858K 0.03%
16,651
-232
-1% -$12K
PII icon
514
Polaris
PII
$3.32B
$858K 0.03%
7,493
+1,188
+19% +$136K
LECO icon
515
Lincoln Electric
LECO
$13.2B
$855K 0.03%
9,480
+254
+3% +$22.9K
SNY icon
516
Sanofi
SNY
$116B
$854K 0.03%
21,307
+4,334
+26% +$174K
TRMB icon
517
Trimble
TRMB
$19.1B
$854K 0.03%
23,795
+2,865
+14% +$103K
PSMT icon
518
Pricesmart
PSMT
$3.41B
$852K 0.03%
10,192
+321
+3% +$26.8K
VIRT icon
519
Virtu Financial
VIRT
$3.22B
$851K 0.03%
25,782
-498
-2% -$16.4K
BSX icon
520
Boston Scientific
BSX
$160B
$850K 0.03%
31,096
+4,442
+17% +$121K
LM
521
DELISTED
Legg Mason, Inc.
LM
$850K 0.03%
20,889
+8,215
+65% +$334K
RWM icon
522
ProShares Short Russell2000
RWM
$126M
$848K 0.03%
20,149
-33
-0.2% -$1.39K
ENB icon
523
Enbridge
ENB
$105B
$847K 0.03%
26,921
+4,025
+18% +$127K
ALV icon
524
Autoliv
ALV
$9.66B
$842K 0.03%
8,005
+513
+7% +$54K
YUMC icon
525
Yum China
YUMC
$16.2B
$842K 0.03%
20,288
+11,884
+141% +$493K
19 20
21
22 23