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
NAVI icon
826
Navient
NAVI
$1.34B
$346K 0.01%
26,342
+6,365
+32% +$83.6K
ZD icon
827
Ziff Davis
ZD
$1.57B
$343K 0.01%
4,996
+583
+13% +$40K
TCOM icon
828
Trip.com Group
TCOM
$47.3B
$342K 0.01%
+7,327
New +$342K
TUP
829
DELISTED
Tupperware Brands Corporation
TUP
$341K 0.01%
6,984
-2,272
-25% -$111K
FNF icon
830
Fidelity National Financial
FNF
$16.3B
$339K 0.01%
8,811
+1,056
+14% +$40.6K
COST icon
831
Costco
COST
$433B
$338K 0.01%
1,792
+34
+2% +$6.41K
DOX icon
832
Amdocs
DOX
$9.41B
$338K 0.01%
5,055
+45
+0.9% +$3.01K
INXN
833
DELISTED
Interxion Holding N.V.
INXN
$337K 0.01%
5,418
-4,087
-43% -$254K
VLY icon
834
Valley National Bancorp
VLY
$6.02B
$332K 0.01%
26,444
+3,237
+14% +$40.6K
HBAN icon
835
Huntington Bancshares
HBAN
$25.6B
$330K 0.01%
21,784
-1,316
-6% -$19.9K
KFY icon
836
Korn Ferry
KFY
$3.87B
$328K 0.01%
6,360
+697
+12% +$35.9K
ABEV icon
837
Ambev
ABEV
$34.6B
$327K 0.01%
44,921
-6,206
-12% -$45.2K
MSF
838
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$322K 0.01%
17,483
+6,137
+54% +$113K
DOC icon
839
Healthpeak Properties
DOC
$12.5B
$321K 0.01%
13,825
+1,593
+13% +$37K
PDS
840
Precision Drilling
PDS
$760M
$321K 0.01%
5,792
-228
-4% -$12.6K
EWQ icon
841
iShares MSCI France ETF
EWQ
$387M
$320K 0.01%
10,182
+10
+0.1% +$314
IWN icon
842
iShares Russell 2000 Value ETF
IWN
$11.8B
$320K 0.01%
2,623
-8,701
-77% -$1.06M
ORI icon
843
Old Republic International
ORI
$9.95B
$320K 0.01%
14,922
-84
-0.6% -$1.8K
PEB icon
844
Pebblebrook Hotel Trust
PEB
$1.36B
$319K 0.01%
9,213
-3,873
-30% -$134K
SAIA icon
845
Saia
SAIA
$8.11B
$319K 0.01%
+4,240
New +$319K
FUL icon
846
H.B. Fuller
FUL
$3.28B
$317K 0.01%
6,382
+2,321
+57% +$115K
GOLF icon
847
Acushnet Holdings
GOLF
$4.42B
$316K 0.01%
13,705
+3,938
+40% +$90.8K
MRCY icon
848
Mercury Systems
MRCY
$4.11B
$316K 0.01%
+6,546
New +$316K
SKT icon
849
Tanger
SKT
$3.88B
$309K 0.01%
14,067
-3,504
-20% -$77K
PKG icon
850
Packaging Corp of America
PKG
$19.2B
$304K 0.01%
2,686
+548
+26% +$62K
32 33
34
35 36