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
IONS icon
801
Ionis Pharmaceuticals
IONS
$10.2B
$381K 0.01%
8,645
+449
+5% +$19.8K
PLXS icon
802
Plexus
PLXS
$3.67B
$379K 0.01%
6,344
+700
+12% +$41.8K
ADI icon
803
Analog Devices
ADI
$122B
$378K 0.01%
+4,149
New +$378K
DINO icon
804
HF Sinclair
DINO
$9.83B
$374K 0.01%
7,663
+63
+0.8% +$3.08K
LRCX icon
805
Lam Research
LRCX
$133B
$374K 0.01%
18,390
-940
-5% -$19.1K
SWZ
806
Swiss Helvetia Fund
SWZ
$79.4M
$373K 0.01%
30,488
-2,189
-7% -$26.8K
CRH icon
807
CRH
CRH
$74.4B
$367K 0.01%
+10,647
New +$367K
ESE icon
808
ESCO Technologies
ESE
$5.22B
$367K 0.01%
6,262
+150
+2% +$8.79K
WBC
809
DELISTED
WABCO HOLDINGS INC.
WBC
$366K 0.01%
2,733
+501
+22% +$67.1K
CRL icon
810
Charles River Laboratories
CRL
$7.84B
$364K 0.01%
3,413
-1,842
-35% -$196K
IDTI
811
DELISTED
Integrated Device Technology I
IDTI
$364K 0.01%
11,908
-946
-7% -$28.9K
NIE
812
Virtus Equity & Convertible Income Fund
NIE
$695M
$363K 0.01%
17,568
-745
-4% -$15.4K
OKE icon
813
Oneok
OKE
$45.6B
$363K 0.01%
6,369
-226
-3% -$12.9K
BKI
814
DELISTED
Black Knight, Inc. Common Stock
BKI
$363K 0.01%
7,713
-156
-2% -$7.34K
KAR icon
815
Openlane
KAR
$3.1B
$362K 0.01%
17,627
+1,931
+12% +$39.7K
HSII icon
816
Heidrick & Struggles
HSII
$1.05B
$360K 0.01%
11,513
-95
-0.8% -$2.97K
GXP
817
DELISTED
Great Plains Energy Incorporated
GXP
$360K 0.01%
11,327
+2,306
+26% +$73.3K
EWG icon
818
iShares MSCI Germany ETF
EWG
$2.4B
$359K 0.01%
11,198
+11
+0.1% +$353
CCK icon
819
Crown Holdings
CCK
$10.9B
$356K 0.01%
7,008
-105
-1% -$5.33K
HUN icon
820
Huntsman Corp
HUN
$1.93B
$355K 0.01%
12,148
+1,831
+18% +$53.5K
JEF icon
821
Jefferies Financial Group
JEF
$13.2B
$353K 0.01%
17,338
+1,445
+9% +$29.4K
VC icon
822
Visteon
VC
$3.46B
$353K 0.01%
3,202
-34
-1% -$3.75K
EDU icon
823
New Oriental
EDU
$8.47B
$350K 0.01%
3,988
+78
+2% +$6.85K
SRCL
824
DELISTED
Stericycle Inc
SRCL
$350K 0.01%
5,976
+519
+10% +$30.4K
FLO icon
825
Flowers Foods
FLO
$3.13B
$346K 0.01%
15,826
-66
-0.4% -$1.44K
31 32
33
34 35