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BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$17M
Cap. Flow
+$1.17M
Cap. Flow %
0.05%
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$58.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.02M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$63.4M
2
BND icon
Vanguard Total Bond Market
BND
+$58M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M

Sector Composition

1 Financials 10.06%
2 Technology 10.02%
3 Healthcare 8.24%
4 Industrials 7.84%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
1001
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
– –
-9,158
Closed -$449K
IDV icon
1002
iShares International Select Dividend ETF
IDV
$8.23B
– –
-12,440
Closed -$420K
INDA icon
1003
iShares MSCI India ETF
INDA
$6.8B
– –
-304,714
Closed -$11M
IVV icon
1004
iShares Core S&P 500 ETF
IVV
$891B
– –
-4,332
Closed -$1.17M
JNK icon
1005
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
– –
-130,308
Closed -$14.4M
JWN
1006
DELISTED
Nordstrom
JWN
– –
-4,283
Closed -$203K
KIM icon
1007
Kimco Realty
KIM
$17.6B
– –
-30,356
Closed -$551K
KMT icon
1008
Kennametal
KMT
$2.71B
– –
-4,976
Closed -$241K
LNW
1009
DELISTED
Light & Wonder
LNW
– –
-6,111
Closed -$313K
MC icon
1010
Moelis & Co
MC
$5.15B
– –
-4,237
Closed -$205K
MCN
1011
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-42,061
Closed -$325K
MMM icon
1012
3M
MMM
$84.4B
– –
-1,320
Closed -$260K
MMS icon
1013
Maximus
MMS
$3.1B
– –
-64,635
Closed -$4.63M
MOH icon
1014
Molina Healthcare
MOH
$11.7B
– –
-5,970
Closed -$458K
NOMD icon
1015
Nomad Foods
NOMD
$1.64B
– –
-11,379
Closed -$192K
O icon
1016
Realty Income
O
$61.3B
– –
-6,030
Closed -$333K
RLY icon
1017
State Street Multi-Asset Real Return ETF
RLY
$1.2B
– –
-10,465
Closed -$277K
ROG icon
1018
Rogers Corp
ROG
$2.39B
– –
-2,479
Closed -$401K
RVT icon
1019
Royce Value Trust
RVT
$2.2B
– –
-42,554
Closed -$688K
SAGE
1020
DELISTED
Sage Therapeutics
SAGE
– –
-2,447
Closed -$403K
SCHH icon
1021
Schwab US REIT ETF
SCHH
$11.6B
– –
-170,540
Closed -$3.55M
SLM icon
1022
SLM Corp
SLM
$4.83B
– –
-13,264
Closed -$150K
SRPT icon
1023
Sarepta Therapeutics
SRPT
$1.82B
– –
-4,034
Closed -$224K
THO icon
1024
Thor Industries
THO
$4.03B
– –
-1,715
Closed -$258K
TOWN icon
1025
Towne Bank
TOWN
$3.38B
– –
-6,697
Closed -$207K
38 39 40
41
42

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