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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
VTV icon
176
Vanguard Value ETF
VTV
$187B
$3.14M 0.12%
30,470
+21,238
+230% +$2.28M
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.5B
$3.11M 0.12%
9,093
+148
+2% +$51.5K
RELX icon
178
RELX
RELX
$58.6B
$3.09M 0.12%
147,849
-40,657
-22% -$879K
USA icon
179
Liberty All-Star Equity Fund
USA
$1.81B
$3.09M 0.12%
503,932
-97,353
-16% -$619K
LHX icon
180
L3Harris
LHX
$52.8B
$3.08M 0.12%
19,121
+13,242
+225% +$2.02M
STT icon
181
State Street
STT
$51.6B
$3.05M 0.12%
30,570
+363
+1% +$38K
ST icon
182
Sensata Technologies
ST
$6.45B
$2.99M 0.12%
57,763
+39,038
+208% +$2.08M
BLK icon
183
Blackrock
BLK
$171B
$2.99M 0.12%
5,518
-2,756
-33% -$1.51M
PX
184
DELISTED
Praxair Inc
PX
$2.96M 0.12%
20,543
+16,622
+424% +$2.59M
ADX icon
185
Adams Diversified Equity Fund
ADX
$3.21B
$2.93M 0.11%
198,587
-15,601
-7% -$239K
AOS icon
186
A.O. Smith
AOS
$8.42B
$2.92M 0.11%
45,912
+30,838
+205% +$1.99M
USB icon
187
US Bancorp
USB
$98.4B
$2.92M 0.11%
57,723
+2,060
+4% +$113K
GMF icon
188
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$427M
$2.91M 0.11%
27,253
+7,053
+35% +$769K
GPN icon
189
Global Payments
GPN
$21.7B
$2.9M 0.11%
26,048
+575
+2% +$63.5K
POST icon
190
Post Holdings
POST
$3.93B
$2.88M 0.11%
58,172
+30,613
+111% +$1.55M
EOG icon
191
EOG Resources
EOG
$74.2B
$2.82M 0.11%
26,824
+2,739
+11% +$295K
HON icon
192
Honeywell
HON
$71.1B
$2.78M 0.11%
21,264
+619
+3% +$85.6K
SPGI icon
193
S&P Global
SPGI
$133B
$2.78M 0.11%
14,527
+3,076
+27% +$568K
RYAAY icon
194
Ryanair
RYAAY
$34.3B
$2.77M 0.11%
56,463
+2,235
+4% +$107K
ABBV icon
195
AbbVie
ABBV
$442B
$2.76M 0.11%
29,162
-513
-2% -$56.4K
AZO icon
196
AutoZone
AZO
$49.8B
$2.74M 0.11%
4,218
+149
+4% +$107K
MNST icon
197
Monster Beverage
MNST
$97.4B
$2.73M 0.11%
95,368
+1,996
+2% +$62.3K
CCI icon
198
Crown Castle
CCI
$34.4B
$2.7M 0.11%
24,602
+12,183
+98% +$1.32M
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.4B
$2.69M 0.11%
23,826
-2,621
-10% -$295K
TROW icon
200
T. Rowe Price
TROW
$25.6B
$2.69M 0.11%
24,905
-421
-2% -$46.9K
6 7
8
9 10

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