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
PGR icon
201
Progressive
PGR
$143B
$2.69M 0.11%
44,073
-15,559
-26% -$948K
CBRE icon
202
CBRE Group
CBRE
$48.9B
$2.66M 0.1%
56,288
+3,835
+7% +$181K
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
$2.63M 0.1%
28,316
-974
-3% -$90.4K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.62M 0.1%
54,165
+1,662
+3% +$80.2K
FDX icon
205
FedEx
FDX
$53.7B
$2.6M 0.1%
10,815
+1,464
+16% +$352K
ATMP icon
206
iPath Select MLP ETN
ATMP
$502M
$2.58M 0.1%
140,846
+26,275
+23% +$482K
CCL icon
207
Carnival Corp
CCL
$42.8B
$2.57M 0.1%
39,214
+3,370
+9% +$221K
DUK icon
208
Duke Energy
DUK
$93.8B
$2.56M 0.1%
33,067
+857
+3% +$66.4K
ALGN icon
209
Align Technology
ALGN
$10.1B
$2.56M 0.1%
10,174
-3,514
-26% -$882K
PPG icon
210
PPG Industries
PPG
$24.8B
$2.53M 0.1%
22,689
+346
+2% +$38.6K
ABB
211
DELISTED
ABB Ltd.
ABB
$2.51M 0.1%
105,804
+22,513
+27% +$535K
APTV icon
212
Aptiv
APTV
$17.5B
$2.5M 0.1%
29,398
-3,608
-11% -$307K
HST icon
213
Host Hotels & Resorts
HST
$12B
$2.47M 0.1%
132,379
+60,528
+84% +$1.13M
HAS icon
214
Hasbro
HAS
$11.2B
$2.45M 0.1%
29,057
-835
-3% -$70.4K
SNA icon
215
Snap-on
SNA
$17.1B
$2.45M 0.1%
16,592
+764
+5% +$113K
STL
216
DELISTED
Sterling Bancorp
STL
$2.44M 0.1%
108,347
+50,175
+86% +$1.13M
CNI icon
217
Canadian National Railway
CNI
$60.3B
$2.44M 0.1%
33,352
+1,322
+4% +$96.7K
EWY icon
218
iShares MSCI South Korea ETF
EWY
$5.22B
$2.44M 0.1%
32,284
+7,961
+33% +$601K
OMC icon
219
Omnicom Group
OMC
$15.4B
$2.43M 0.1%
33,242
-3,436
-9% -$251K
TSS
220
DELISTED
Total System Services, Inc.
TSS
$2.41M 0.09%
27,894
+6,925
+33% +$598K
SYF icon
221
Synchrony
SYF
$28.1B
$2.38M 0.09%
70,929
+305
+0.4% +$10.2K
DLB icon
222
Dolby
DLB
$6.96B
$2.37M 0.09%
37,211
+27,164
+270% +$1.73M
BALL icon
223
Ball Corp
BALL
$13.9B
$2.34M 0.09%
58,917
-1,608
-3% -$63.9K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$102B
$2.32M 0.09%
14,223
+3,468
+32% +$565K
TPR icon
225
Tapestry
TPR
$21.7B
$2.27M 0.09%
43,166
-3,979
-8% -$209K
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