BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+5.67%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$8.88M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.81M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$8.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.62M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEW
226
SRH Total Return Fund
STEW
$1.78B
| $1.9M | 0.09% |
204,442
+49,429
| +32% | +$460K |
|
227
Selective Insurance
SIGI
$4.86B
| $1.88M | 0.09% |
39,907
+31,418
| +370% | +$1.48M |
|
228
Allison Transmission
ALSN
$7.53B
| $1.87M | 0.09% |
51,855
+3,564
| +7% | +$129K |
|
|
WP
229
DELISTED
Worldpay, Inc.
WP
| $1.86M | 0.09% |
29,063
-245
| -0.8% | -$15.7K |
|
|
COHR
230
DELISTED
Coherent Inc
COHR
| $1.86M | 0.09% |
+9,043
| New | +$1.86M |
|
231
Post Holdings
POST
$5.88B
| $1.85M | 0.09% |
+32,363
| New | +$1.85M |
|
|
MXIM
232
DELISTED
Maxim Integrated Products
MXIM
| $1.83M | 0.09% |
40,699
-1,009
| -2% | -$45.4K |
|
233
Dover
DOV
$24.4B
| $1.81M | 0.08% |
27,850
-359
| -1% | -$23.3K |
|
234
Burlington
BURL
$18.4B
| $1.81M | 0.08% |
18,564
+8,671
| +88% | +$844K |
|
235
Coca-Cola
KO
$292B
| $1.79M | 0.08% |
41,971
+24,140
| +135% | +$1.03M |
|
236
SPDR S&P Global Infrastructure ETF
GII
$589M
| $1.78M | 0.08% |
36,409
+2,350
| +7% | +$115K |
|
|
NFO
237
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.77M | 0.08% |
33,206
-5,396
| -14% | -$287K |
|
238
West Pharmaceutical
WST
$18B
| $1.76M | 0.08% |
21,550
+11,417
| +113% | +$932K |
|
239
T Rowe Price
TROW
$23.8B
| $1.74M | 0.08% |
25,479
+12,892
| +102% | +$878K |
|
|
VVC
240
DELISTED
Vectren Corporation
VVC
| $1.73M | 0.08% |
29,550
+250
| +0.9% | +$14.7K |
|
241
CMS Energy
CMS
$21.4B
| $1.73M | 0.08% |
38,552
+27
| +0.1% | +$1.21K |
|
|
DCT
242
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.73M | 0.08% |
35,718
+2
| +0% | +$97 |
|
243
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.71M | 0.08% |
27,576
+305
| +1% | +$18.9K |
|
244
Carnival Corp
CCL
$42.8B
| $1.7M | 0.08% |
28,840
+8,929
| +45% | +$526K |
|
245
Sony
SONY
$165B
| $1.69M | 0.08% |
250,830
-19,055
| -7% | -$129K |
|
246
Charles Schwab
SCHW
$167B
| $1.69M | 0.08% |
41,398
+116
| +0.3% | +$4.73K |
|
|
CY
247
DELISTED
Cypress Semiconductor
CY
| $1.68M | 0.08% |
121,924
+10,522
| +9% | +$145K |
|
248
Amgen
AMGN
$153B
| $1.67M | 0.08% |
10,183
-6,246
| -38% | -$1.02M |
|
|
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
| $1.67M | 0.08% |
+33,510
| New | +$1.67M |
|
250
Simon Property Group
SPG
$59.5B
| $1.65M | 0.08% |
9,616
+7,495
| +353% | +$1.29M |
|