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
RHI icon
626
Robert Half
RHI
$3.56B
$642K 0.03%
11,091
-245
-2% -$14.2K
MTD icon
627
Mettler-Toledo International
MTD
$25.8B
$641K 0.03%
1,115
+226
+25% +$130K
HUM icon
628
Humana
HUM
$32.9B
$640K 0.03%
2,377
+341
+17% +$91.8K
SUPN icon
629
Supernus Pharmaceuticals
SUPN
$2.59B
$638K 0.03%
13,931
+640
+5% +$29.3K
ALXN
630
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$634K 0.02%
5,685
+962
+20% +$107K
PRA icon
631
ProAssurance
PRA
$1.22B
$633K 0.02%
12,985
+235
+2% +$11.5K
BDC icon
632
Belden
BDC
$5.15B
$631K 0.02%
9,157
+1,091
+14% +$75.2K
QRVO icon
633
Qorvo
QRVO
$8.26B
$631K 0.02%
8,961
+22
+0.2% +$1.55K
TNL icon
634
Travel + Leisure Co
TNL
$4B
$631K 0.02%
12,214
-230
-2% -$11.9K
MAS icon
635
Masco
MAS
$15.3B
$629K 0.02%
15,558
+73
+0.5% +$2.95K
RWT
636
Redwood Trust
RWT
$801M
$629K 0.02%
+40,627
New +$629K
LXP icon
637
LXP Industrial Trust
LXP
$2.67B
$628K 0.02%
79,771
+9,222
+13% +$72.6K
HP icon
638
Helmerich & Payne
HP
$2.07B
$627K 0.02%
9,423
+17
+0.2% +$1.13K
AMTD
639
DELISTED
TD Ameritrade Holding Corp
AMTD
$627K 0.02%
10,584
-579
-5% -$34.3K
CHDN icon
640
Churchill Downs
CHDN
$6.77B
$626K 0.02%
15,396
-7,788
-34% -$317K
ITT icon
641
ITT
ITT
$13.6B
$626K 0.02%
12,783
-6
-0% -$294
PH icon
642
Parker-Hannifin
PH
$96.9B
$624K 0.02%
3,647
-96
-3% -$16.4K
BRKR icon
643
Bruker
BRKR
$4.63B
$623K 0.02%
20,835
-4,061
-16% -$121K
TDC icon
644
Teradata
TDC
$1.99B
$621K 0.02%
15,648
+4,140
+36% +$164K
ANF icon
645
Abercrombie & Fitch
ANF
$4.54B
$618K 0.02%
25,523
-3,621
-12% -$87.7K
CASY icon
646
Casey's General Stores
CASY
$20B
$618K 0.02%
5,631
-12
-0.2% -$1.32K
OHI icon
647
Omega Healthcare
OHI
$12.6B
$616K 0.02%
22,767
+5,914
+35% +$160K
JELD icon
648
JELD-WEN Holding
JELD
$537M
$615K 0.02%
20,081
+6,201
+45% +$190K
GBCI icon
649
Glacier Bancorp
GBCI
$5.76B
$612K 0.02%
15,953
+278
+2% +$10.7K
FAF icon
650
First American
FAF
$6.74B
$610K 0.02%
10,402
-245
-2% -$14.4K
24 25
26
27 28