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
TRIP icon
201
TripAdvisor
TRIP
$2.05B
$2.54M 0.1%
49,383
+7,789
+19% +$401K
HXL icon
202
Hexcel
HXL
$5.16B
$2.54M 0.1%
36,658
-8
-0% -$553
KMX icon
203
CarMax
KMX
$9.11B
$2.53M 0.1%
36,272
+1,282
+4% +$89.5K
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$2.52M 0.1%
16,557
+10,126
+157% +$1.54M
WST icon
205
West Pharmaceutical
WST
$18B
$2.5M 0.09%
22,652
+1,331
+6% +$147K
PPG icon
206
PPG Industries
PPG
$24.8B
$2.48M 0.09%
21,980
-1,169
-5% -$132K
IYR icon
207
iShares US Real Estate ETF
IYR
$3.76B
$2.48M 0.09%
28,435
+894
+3% +$77.8K
EOG icon
208
EOG Resources
EOG
$64.4B
$2.47M 0.09%
25,971
+1,626
+7% +$155K
SH icon
209
ProShares Short S&P500
SH
$1.24B
$2.47M 0.09%
22,347
-2,313
-9% -$256K
NSC icon
210
Norfolk Southern
NSC
$62.3B
$2.46M 0.09%
13,183
+1,025
+8% +$192K
ABBV icon
211
AbbVie
ABBV
$375B
$2.45M 0.09%
30,398
+2,316
+8% +$187K
AMJ
212
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.45M 0.09%
95,910
+9,388
+11% +$240K
TROW icon
213
T Rowe Price
TROW
$23.8B
$2.45M 0.09%
24,418
+44
+0.2% +$4.41K
MAA icon
214
Mid-America Apartment Communities
MAA
$17B
$2.44M 0.09%
22,283
+586
+3% +$64.1K
CGNX icon
215
Cognex
CGNX
$7.55B
$2.42M 0.09%
47,576
+14,613
+44% +$743K
TIP icon
216
iShares TIPS Bond ETF
TIP
$13.6B
$2.41M 0.09%
21,323
+973
+5% +$110K
RBC icon
217
RBC Bearings
RBC
$12.2B
$2.4M 0.09%
18,884
+4,841
+34% +$616K
BAX icon
218
Baxter International
BAX
$12.5B
$2.4M 0.09%
29,481
+8,416
+40% +$685K
AMD icon
219
Advanced Micro Devices
AMD
$245B
$2.38M 0.09%
93,350
+4,091
+5% +$104K
PAYC icon
220
Paycom
PAYC
$12.6B
$2.38M 0.09%
12,558
-262
-2% -$49.6K
VAR
221
DELISTED
Varian Medical Systems, Inc.
VAR
$2.37M 0.09%
16,752
+992
+6% +$141K
ST icon
222
Sensata Technologies
ST
$4.66B
$2.37M 0.09%
52,665
+8,491
+19% +$382K
NDSN icon
223
Nordson
NDSN
$12.6B
$2.37M 0.09%
17,855
+1,436
+9% +$190K
CB icon
224
Chubb
CB
$111B
$2.36M 0.09%
16,837
+1,191
+8% +$167K
EFX icon
225
Equifax
EFX
$30.8B
$2.36M 0.09%
19,886
+5,848
+42% +$693K
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