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
UBS icon
151
UBS Group
UBS
$128B
$3.69M 0.14%
209,127
+45,436
+28% +$802K
BHP icon
152
BHP
BHP
$138B
$3.69M 0.14%
93,018
+5,593
+6% +$222K
QCOM icon
153
Qualcomm
QCOM
$173B
$3.69M 0.14%
66,548
+7,010
+12% +$388K
EIX icon
154
Edison International
EIX
$20.9B
$3.67M 0.14%
57,545
-2,064
-3% -$132K
BDX icon
155
Becton Dickinson
BDX
$55.1B
$3.65M 0.14%
+17,282
New +$3.65M
AVGO icon
156
Broadcom
AVGO
$1.57T
$3.61M 0.14%
153,190
+20,690
+16% +$488K
DHR icon
157
Danaher
DHR
$144B
$3.54M 0.14%
40,785
+548
+1% +$47.6K
FIS icon
158
Fidelity National Information Services
FIS
$35.8B
$3.47M 0.14%
36,052
+2,907
+9% +$280K
BABA icon
159
Alibaba
BABA
$323B
$3.39M 0.13%
18,474
-4,211
-19% -$773K
AMGN icon
160
Amgen
AMGN
$153B
$3.38M 0.13%
19,841
+7,399
+59% +$1.26M
KO icon
161
Coca-Cola
KO
$292B
$3.31M 0.13%
75,895
+2,432
+3% +$106K
LLY icon
162
Eli Lilly
LLY
$651B
$3.31M 0.13%
42,720
-7,216
-14% -$558K
GIS icon
163
General Mills
GIS
$27B
$3.3M 0.13%
73,262
-8,980
-11% -$405K
SU icon
164
Suncor Energy
SU
$48.3B
$3.29M 0.13%
95,281
+16,418
+21% +$567K
CBRL icon
165
Cracker Barrel
CBRL
$1.17B
$3.27M 0.13%
20,562
-1,248
-6% -$199K
JCI icon
166
Johnson Controls International
JCI
$69.3B
$3.27M 0.13%
92,684
+12,520
+16% +$442K
VXF icon
167
Vanguard Extended Market ETF
VXF
$24.1B
$3.27M 0.13%
29,309
+3,636
+14% +$406K
TXT icon
168
Textron
TXT
$14.5B
$3.26M 0.13%
55,224
+8,197
+17% +$483K
BUD icon
169
AB InBev
BUD
$117B
$3.26M 0.13%
29,604
+3,258
+12% +$358K
NEU icon
170
NewMarket
NEU
$7.68B
$3.25M 0.13%
8,083
+638
+9% +$257K
SMFG icon
171
Sumitomo Mitsui Financial
SMFG
$105B
$3.24M 0.13%
380,873
-164,463
-30% -$1.4M
Y
172
DELISTED
Alleghany Corporation
Y
$3.17M 0.12%
5,164
-52
-1% -$32K
TRV icon
173
Travelers Companies
TRV
$62.1B
$3.16M 0.12%
22,760
-47
-0.2% -$6.53K
PG icon
174
Procter & Gamble
PG
$375B
$3.16M 0.12%
39,817
+18,233
+84% +$1.45M
VB icon
175
Vanguard Small-Cap ETF
VB
$67.2B
$3.16M 0.12%
21,475
-2,145
-9% -$315K
5 6
7
8 9