BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Return 9.05%
This Quarter Return
+13.64%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$377M
Cap. Flow
+$97.2M
Cap. Flow %
3.68%
Top 10 Hldgs %
24.47%
Holding
987
New
126
Increased
551
Reduced
242
Closed
67

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$18.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$11.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$9.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.27M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$18.2M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$17.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.7M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$16.3M
5
BND icon
Vanguard Total Bond Market
BND
$11.8M

Sector Composition

1 Technology 11.28%
2 Healthcare 9.85%
3 Financials 9.24%
4 Industrials 7.9%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
151
L3Harris
LHX
$51B
$3.46M 0.13%
21,648
+3,781
+21% +$604K
SLB icon
152
Schlumberger
SLB
$53.4B
$3.41M 0.13%
78,088
+16,203
+26% +$708K
EPAM icon
153
EPAM Systems
EPAM
$9.44B
$3.41M 0.13%
20,130
+5,825
+41% +$985K
NEU icon
154
NewMarket
NEU
$7.64B
$3.35M 0.13%
7,709
-206
-3% -$89.4K
TRV icon
155
Travelers Companies
TRV
$62B
$3.35M 0.13%
24,385
+878
+4% +$120K
CCL icon
156
Carnival Corp
CCL
$42.8B
$3.34M 0.13%
65,918
+14,337
+28% +$727K
JCI icon
157
Johnson Controls International
JCI
$69.5B
$3.33M 0.13%
89,995
+16,868
+23% +$624K
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.29M 0.12%
51,500
-1,645
-3% -$105K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$3.27M 0.12%
51,741
-12,875
-20% -$815K
TSS
160
DELISTED
Total System Services, Inc.
TSS
$3.27M 0.12%
34,373
+4,454
+15% +$423K
STE icon
161
Steris
STE
$24.2B
$3.25M 0.12%
25,367
+492
+2% +$63K
CNI icon
162
Canadian National Railway
CNI
$60.3B
$3.24M 0.12%
36,207
+4
+0% +$358
USB icon
163
US Bancorp
USB
$75.9B
$3.23M 0.12%
66,844
+3,010
+5% +$145K
GD icon
164
General Dynamics
GD
$86.8B
$3.21M 0.12%
18,975
+4,821
+34% +$816K
BAH icon
165
Booz Allen Hamilton
BAH
$12.6B
$3.2M 0.12%
55,017
+26,891
+96% +$1.56M
BABA icon
166
Alibaba
BABA
$323B
$3.16M 0.12%
17,340
+1,541
+10% +$281K
MTB icon
167
M&T Bank
MTB
$31.2B
$3.16M 0.12%
20,138
+862
+4% +$135K
BLK icon
168
Blackrock
BLK
$170B
$3.14M 0.12%
7,346
+1,437
+24% +$614K
Y
169
DELISTED
Alleghany Corporation
Y
$3.12M 0.12%
5,089
-41
-0.8% -$25.1K
HST icon
170
Host Hotels & Resorts
HST
$12B
$3.12M 0.12%
164,408
+72,402
+79% +$1.37M
KO icon
171
Coca-Cola
KO
$292B
$3.1M 0.12%
65,732
+29,212
+80% +$1.38M
WCG
172
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.09M 0.12%
11,447
+3,975
+53% +$1.07M
BHP icon
173
BHP
BHP
$138B
$3.07M 0.12%
62,868
-39,915
-39% -$1.95M
CTAS icon
174
Cintas
CTAS
$82.4B
$3.05M 0.12%
60,272
+48
+0.1% +$2.43K
ALGN icon
175
Align Technology
ALGN
$10.1B
$3.01M 0.11%
10,597
+677
+7% +$192K
5 6
7
8 9