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
ATVI
676
DELISTED
Activision Blizzard Inc.
ATVI
$564K 0.02%
8,350
+130
+2% +$8.78K
AER icon
677
AerCap
AER
$21.7B
$559K 0.02%
11,018
-274
-2% -$13.9K
THQ
678
abrdn Healthcare Opportunities Fund
THQ
$702M
$559K 0.02%
33,916
-3,203
-9% -$52.8K
CZR icon
679
Caesars Entertainment
CZR
$5.33B
$550K 0.02%
16,667
-177
-1% -$5.84K
KBR icon
680
KBR
KBR
$6.42B
$549K 0.02%
33,873
-1,451
-4% -$23.5K
ACHC icon
681
Acadia Healthcare
ACHC
$1.94B
$545K 0.02%
13,903
+607
+5% +$23.8K
EWZ icon
682
iShares MSCI Brazil ETF
EWZ
$5.5B
$542K 0.02%
12,086
+3,163
+35% +$142K
KHC icon
683
Kraft Heinz
KHC
$31.5B
$540K 0.02%
8,665
+985
+13% +$61.4K
SBGI icon
684
Sinclair Inc
SBGI
$933M
$539K 0.02%
17,206
-1,221
-7% -$38.2K
ACIW icon
685
ACI Worldwide
ACIW
$5.17B
$534K 0.02%
22,528
+5,796
+35% +$137K
LKQ icon
686
LKQ Corp
LKQ
$8.26B
$531K 0.02%
13,992
-662
-5% -$25.1K
AJRD
687
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$530K 0.02%
18,942
+9,805
+107% +$274K
OLED icon
688
Universal Display
OLED
$6.52B
$529K 0.02%
5,236
-1,920
-27% -$194K
TRU icon
689
TransUnion
TRU
$17.5B
$528K 0.02%
9,306
-132
-1% -$7.49K
UHS icon
690
Universal Health Services
UHS
$11.8B
$528K 0.02%
4,457
+558
+14% +$66.1K
AIG icon
691
American International
AIG
$43.2B
$527K 0.02%
9,692
+756
+8% +$41.1K
MHK icon
692
Mohawk Industries
MHK
$8.41B
$527K 0.02%
2,268
-32
-1% -$7.44K
AXP icon
693
American Express
AXP
$225B
$526K 0.02%
5,639
+351
+7% +$32.7K
UMPQ
694
DELISTED
Umpqua Holdings Corp
UMPQ
$522K 0.02%
24,261
+11,326
+88% +$244K
GNTX icon
695
Gentex
GNTX
$6.15B
$520K 0.02%
22,578
-280
-1% -$6.45K
PACW
696
DELISTED
PacWest Bancorp
PACW
$520K 0.02%
10,508
+1,557
+17% +$77.1K
TFCFA
697
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$519K 0.02%
14,127
-380
-3% -$14K
EWC icon
698
iShares MSCI Canada ETF
EWC
$3.25B
$518K 0.02%
18,803
-6,809
-27% -$188K
NNN icon
699
NNN REIT
NNN
$8.06B
$515K 0.02%
13,106
+650
+5% +$25.5K
TRP icon
700
TC Energy
TRP
$54B
$515K 0.02%
12,474
+4,377
+54% +$181K
26 27
28
29 30