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
FTNT icon
526
Fortinet
FTNT
$61.2B
$839K 0.03%
78,255
+8,175
+12% +$87.6K
AYI icon
527
Acuity Brands
AYI
$10.3B
$834K 0.03%
5,995
+517
+9% +$71.9K
BWA icon
528
BorgWarner
BWA
$9.61B
$833K 0.03%
18,843
+296
+2% +$13.1K
WSM icon
529
Williams-Sonoma
WSM
$24.8B
$831K 0.03%
31,494
+3,752
+14% +$99K
RGA icon
530
Reinsurance Group of America
RGA
$12.7B
$828K 0.03%
5,378
+76
+1% +$11.7K
IR icon
531
Ingersoll Rand
IR
$31.9B
$825K 0.03%
26,886
-2,573
-9% -$79K
STEW
532
SRH Total Return Fund
STEW
$1.77B
$822K 0.03%
76,227
-4,387
-5% -$47.3K
D icon
533
Dominion Energy
D
$49.5B
$820K 0.03%
12,155
+4,990
+70% +$337K
PRU icon
534
Prudential Financial
PRU
$37.2B
$820K 0.03%
7,922
+588
+8% +$60.9K
ITW icon
535
Illinois Tool Works
ITW
$77.7B
$818K 0.03%
5,214
+89
+2% +$14K
EPC icon
536
Edgewell Personal Care
EPC
$1.05B
$815K 0.03%
16,703
+2,162
+15% +$105K
RRX icon
537
Regal Rexnord
RRX
$9.54B
$814K 0.03%
11,101
+804
+8% +$59K
HTHT icon
538
Huazhu Hotels Group
HTHT
$11.7B
$807K 0.03%
24,496
+1,120
+5% +$36.9K
JBTM
539
JBT Marel Corporation
JBTM
$7.37B
$805K 0.03%
7,100
-169
-2% -$19.2K
FIX icon
540
Comfort Systems
FIX
$25.3B
$804K 0.03%
19,489
-225
-1% -$9.28K
AMN icon
541
AMN Healthcare
AMN
$806M
$804K 0.03%
14,174
-619
-4% -$35.1K
COHR
542
DELISTED
Coherent Inc
COHR
$798K 0.03%
4,259
-1,921
-31% -$360K
FUND
543
Sprott Focus Trust
FUND
$247M
$797K 0.03%
102,324
-4,321
-4% -$33.7K
LYV icon
544
Live Nation Entertainment
LYV
$39.3B
$796K 0.03%
18,885
+5,679
+43% +$239K
EQT icon
545
EQT Corp
EQT
$31.7B
$792K 0.03%
30,626
+88
+0.3% +$2.28K
FM
546
DELISTED
iShares Frontier and Select EM ETF
FM
$791K 0.03%
22,518
+5,859
+35% +$206K
EL icon
547
Estee Lauder
EL
$32B
$789K 0.03%
5,269
+730
+16% +$109K
DCM
548
DELISTED
NTT DOCOMO, Inc.
DCM
$785K 0.03%
30,685
+6,457
+27% +$165K
ORAN
549
DELISTED
Orange
ORAN
$783K 0.03%
45,852
+7,845
+21% +$134K
ILMN icon
550
Illumina
ILMN
$15.1B
$781K 0.03%
3,394
-71
-2% -$16.3K
20 21
22
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