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
GIS icon
176
General Mills
GIS
$27B
$3M 0.11%
58,020
+10,934
+23% +$566K
SMFG icon
177
Sumitomo Mitsui Financial
SMFG
$105B
$2.98M 0.11%
424,048
+103,900
+32% +$730K
SWKS icon
178
Skyworks Solutions
SWKS
$11.2B
$2.96M 0.11%
35,830
+5,884
+20% +$485K
AWI icon
179
Armstrong World Industries
AWI
$8.58B
$2.94M 0.11%
37,050
-342
-0.9% -$27.2K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.93M 0.11%
68,835
-244,377
-78% -$10.4M
MET icon
181
MetLife
MET
$52.9B
$2.93M 0.11%
68,712
-11,137
-14% -$474K
STOR
182
DELISTED
STORE Capital Corporation
STOR
$2.91M 0.11%
86,301
+1,343
+2% +$45.3K
COLD icon
183
Americold
COLD
$3.98B
$2.9M 0.11%
94,926
-5,834
-6% -$178K
NEE icon
184
NextEra Energy, Inc.
NEE
$146B
$2.9M 0.11%
59,944
-1,768
-3% -$85.4K
AOS icon
185
A.O. Smith
AOS
$10.3B
$2.87M 0.11%
53,789
+28,809
+115% +$1.54M
FAST icon
186
Fastenal
FAST
$55.1B
$2.86M 0.11%
178,024
-195,744
-52% -$3.15M
STT icon
187
State Street
STT
$32B
$2.8M 0.11%
42,591
+1,854
+5% +$122K
WP
188
DELISTED
Worldpay, Inc.
WP
$2.79M 0.11%
24,597
+1,473
+6% +$167K
DEO icon
189
Diageo
DEO
$61.3B
$2.78M 0.11%
16,937
+2,638
+18% +$433K
GPN icon
190
Global Payments
GPN
$21.3B
$2.78M 0.11%
20,341
-1,530
-7% -$209K
TXT icon
191
Textron
TXT
$14.5B
$2.73M 0.1%
53,909
+4,877
+10% +$247K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.71M 0.1%
34,033
+3,743
+12% +$298K
ZBRA icon
193
Zebra Technologies
ZBRA
$16B
$2.65M 0.1%
12,657
+387
+3% +$81.1K
HAS icon
194
Hasbro
HAS
$11.2B
$2.61M 0.1%
30,685
+1,605
+6% +$136K
ACC
195
DELISTED
American Campus Communities, Inc.
ACC
$2.59M 0.1%
54,508
+4,688
+9% +$223K
BERY
196
DELISTED
Berry Global Group, Inc.
BERY
$2.58M 0.1%
52,199
+3,454
+7% +$171K
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
$2.57M 0.1%
25,814
-311
-1% -$31K
LLL
198
DELISTED
L3 Technologies, Inc.
LLL
$2.57M 0.1%
12,437
+2,639
+27% +$545K
ETN icon
199
Eaton
ETN
$136B
$2.56M 0.1%
31,797
+2,754
+9% +$222K
BMY icon
200
Bristol-Myers Squibb
BMY
$96B
$2.56M 0.1%
53,552
+8,284
+18% +$395K
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8
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