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
VTV icon
176
Vanguard Value ETF
VTV
$143B
$3.14M 0.12%
30,470
+21,238
+230% +$2.19M
MDY icon
177
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.11M 0.12%
9,093
+148
+2% +$50.6K
RELX icon
178
RELX
RELX
$85.9B
$3.09M 0.12%
147,849
-40,657
-22% -$849K
USA icon
179
Liberty All-Star Equity Fund
USA
$1.94B
$3.09M 0.12%
503,932
-97,353
-16% -$597K
LHX icon
180
L3Harris
LHX
$51B
$3.08M 0.12%
19,121
+13,242
+225% +$2.14M
STT icon
181
State Street
STT
$32B
$3.05M 0.12%
30,570
+363
+1% +$36.2K
ST icon
182
Sensata Technologies
ST
$4.66B
$2.99M 0.12%
57,763
+39,038
+208% +$2.02M
BLK icon
183
Blackrock
BLK
$170B
$2.99M 0.12%
5,518
-2,756
-33% -$1.49M
PX
184
DELISTED
Praxair Inc
PX
$2.96M 0.12%
20,543
+16,622
+424% +$2.4M
ADX icon
185
Adams Diversified Equity Fund
ADX
$2.61B
$2.93M 0.11%
198,587
-15,601
-7% -$230K
AOS icon
186
A.O. Smith
AOS
$10.3B
$2.92M 0.11%
45,912
+30,838
+205% +$1.96M
USB icon
187
US Bancorp
USB
$75.9B
$2.92M 0.11%
57,723
+2,060
+4% +$104K
GMF icon
188
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$2.91M 0.11%
27,253
+7,053
+35% +$752K
GPN icon
189
Global Payments
GPN
$21.3B
$2.91M 0.11%
26,048
+575
+2% +$64.1K
POST icon
190
Post Holdings
POST
$5.88B
$2.88M 0.11%
58,172
+30,613
+111% +$1.52M
EOG icon
191
EOG Resources
EOG
$64.4B
$2.82M 0.11%
26,824
+2,739
+11% +$288K
HON icon
192
Honeywell
HON
$136B
$2.78M 0.11%
20,042
+583
+3% +$80.8K
SPGI icon
193
S&P Global
SPGI
$164B
$2.78M 0.11%
14,527
+3,076
+27% +$588K
RYAAY icon
194
Ryanair
RYAAY
$32.1B
$2.78M 0.11%
56,463
+2,235
+4% +$110K
ABBV icon
195
AbbVie
ABBV
$375B
$2.76M 0.11%
29,162
-513
-2% -$48.6K
AZO icon
196
AutoZone
AZO
$70.6B
$2.74M 0.11%
4,218
+149
+4% +$96.6K
MNST icon
197
Monster Beverage
MNST
$61B
$2.73M 0.11%
95,368
+1,996
+2% +$57.1K
CCI icon
198
Crown Castle
CCI
$41.9B
$2.7M 0.11%
24,602
+12,183
+98% +$1.34M
TIP icon
199
iShares TIPS Bond ETF
TIP
$13.6B
$2.69M 0.11%
23,826
-2,621
-10% -$296K
TROW icon
200
T Rowe Price
TROW
$23.8B
$2.69M 0.11%
24,905
-421
-2% -$45.5K
6 7
8
9 10