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
MTUS icon
701
Metallus
MTUS
$694M
$515K 0.02%
33,894
-226
-0.7% -$3.43K
NXPI icon
702
NXP Semiconductors
NXPI
$55.5B
$514K 0.02%
4,396
-3,889
-47% -$455K
ESS icon
703
Essex Property Trust
ESS
$17B
$508K 0.02%
2,105
-9
-0.4% -$2.17K
RJF icon
704
Raymond James Financial
RJF
$33.1B
$506K 0.02%
8,471
-964
-10% -$57.6K
ZWS icon
705
Zurn Elkay Water Solutions
ZWS
$7.69B
$503K 0.02%
35,170
+503
+1% +$7.19K
MIK
706
DELISTED
Michaels Stores, Inc
MIK
$500K 0.02%
25,374
+2,879
+13% +$56.7K
SFM icon
707
Sprouts Farmers Market
SFM
$13.1B
$497K 0.02%
21,178
+2,304
+12% +$54.1K
MCY icon
708
Mercury Insurance
MCY
$4.29B
$496K 0.02%
10,811
+5,074
+88% +$233K
BN icon
709
Brookfield
BN
$99.9B
$494K 0.02%
23,659
-243
-1% -$5.07K
MLNX
710
DELISTED
Mellanox Technologies, Ltd.
MLNX
$491K 0.02%
6,734
+31
+0.5% +$2.26K
HDS
711
DELISTED
HD Supply Holdings, Inc.
HDS
$489K 0.02%
12,882
-179
-1% -$6.8K
OTEX icon
712
Open Text
OTEX
$8.9B
$487K 0.02%
13,986
-3,002
-18% -$105K
WAGE
713
DELISTED
WageWorks, Inc.
WAGE
$486K 0.02%
10,747
-9,327
-46% -$422K
PLD icon
714
Prologis
PLD
$103B
$485K 0.02%
7,695
+45
+0.6% +$2.84K
NMRK icon
715
Newmark Group
NMRK
$3.32B
$483K 0.02%
+31,818
New +$483K
HBI icon
716
Hanesbrands
HBI
$2.23B
$481K 0.02%
26,102
+8,315
+47% +$153K
IPG icon
717
Interpublic Group of Companies
IPG
$9.49B
$480K 0.02%
20,821
+2,904
+16% +$66.9K
FCX icon
718
Freeport-McMoran
FCX
$64.4B
$475K 0.02%
+27,038
New +$475K
GOOS
719
Canada Goose Holdings
GOOS
$1.41B
$475K 0.02%
14,226
-319
-2% -$10.7K
INVH icon
720
Invitation Homes
INVH
$18.4B
$475K 0.02%
20,825
-402
-2% -$9.17K
JOF
721
Japan Smaller Capitalization Fund
JOF
$307M
$473K 0.02%
38,487
-1,566
-4% -$19.2K
APAM icon
722
Artisan Partners
APAM
$3.24B
$471K 0.02%
14,158
+162
+1% +$5.39K
MCD icon
723
McDonald's
MCD
$219B
$471K 0.02%
3,009
+131
+5% +$20.5K
KSU
724
DELISTED
Kansas City Southern
KSU
$470K 0.02%
4,280
-40
-0.9% -$4.39K
ATR icon
725
AptarGroup
ATR
$8.94B
$469K 0.02%
5,224
+115
+2% +$10.3K
27 28
29
30 31