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
FWONK icon
776
Liberty Media Series C
FWONK
$25.5B
$403K 0.02%
13,508
+1,772
+15% +$52.9K
CCRN icon
777
Cross Country Healthcare
CCRN
$460M
$401K 0.02%
+36,122
New +$401K
ENV
778
DELISTED
ENVESTNET, INC.
ENV
$401K 0.02%
+6,999
New +$401K
OMCL icon
779
Omnicell
OMCL
$1.49B
$400K 0.02%
9,225
+1,457
+19% +$63.2K
ARE icon
780
Alexandria Real Estate Equities
ARE
$14.6B
$398K 0.02%
3,185
+191
+6% +$23.9K
LEA icon
781
Lear
LEA
$6B
$398K 0.02%
2,137
-118
-5% -$22K
WAT icon
782
Waters Corp
WAT
$18.4B
$397K 0.02%
2,001
+656
+49% +$130K
ZF
783
DELISTED
Virtus Total Return Fund Inc.
ZF
$397K 0.02%
35,397
-1,942
-5% -$21.8K
EWU icon
784
iShares MSCI United Kingdom ETF
EWU
$2.92B
$395K 0.02%
11,366
-44
-0.4% -$1.53K
KTWO
785
DELISTED
K2M Group Holdings, Inc
KTWO
$392K 0.02%
20,698
+2,232
+12% +$42.3K
ARGO
786
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$391K 0.02%
6,809
-58
-0.8% -$3.33K
GPOR
787
DELISTED
Gulfport Energy Corp.
GPOR
$390K 0.02%
40,380
+5,636
+16% +$54.4K
BLD icon
788
TopBuild
BLD
$12.2B
$389K 0.02%
5,086
-52
-1% -$3.98K
LOPE icon
789
Grand Canyon Education
LOPE
$5.77B
$389K 0.02%
3,704
+10
+0.3% +$1.05K
XEC
790
DELISTED
CIMAREX ENERGY CO
XEC
$388K 0.02%
4,146
+278
+7% +$26K
VO icon
791
Vanguard Mid-Cap ETF
VO
$87.4B
$387K 0.02%
2,508
+1
+0% +$154
PRAA icon
792
PRA Group
PRAA
$672M
$386K 0.02%
10,155
+2,411
+31% +$91.6K
CHU
793
DELISTED
China Unicom (HONG KONG) Limited
CHU
$386K 0.02%
+30,061
New +$386K
NTR icon
794
Nutrien
NTR
$27.9B
$385K 0.02%
+8,115
New +$385K
TSEM icon
795
Tower Semiconductor
TSEM
$7.25B
$385K 0.02%
14,296
+5,052
+55% +$136K
CW icon
796
Curtiss-Wright
CW
$18.2B
$384K 0.02%
2,839
-52
-2% -$7.03K
EWBC icon
797
East-West Bancorp
EWBC
$15.1B
$384K 0.02%
6,136
+1,177
+24% +$73.7K
EXAS icon
798
Exact Sciences
EXAS
$10.2B
$382K 0.02%
9,476
+4,079
+76% +$164K
XCRA
799
DELISTED
Xcerra Corporation
XCRA
$382K 0.02%
32,792
+119
+0.4% +$1.39K
CHTR icon
800
Charter Communications
CHTR
$36B
$381K 0.01%
1,224
-28
-2% -$8.72K
30 31
32
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