BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+5.63%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$155M
(+6.4%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.88M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.27M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.05M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.9M |
| 2 |
Bread Financial
BFH
|
+$4.08M |
| 3 |
State Street
STT
|
+$3.05M |
| 4 |
CVS Health
CVS
|
+$2.92M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.63M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rio Tinto
RIO
$102B
| $2.21M | 0.09% |
41,705
-155
| -0.4% | -$8.2K |
|
227
Norfolk Southern
NSC
$61.5B
| $2.2M | 0.09% |
15,177
+202
| +1% | +$29.3K |
|
228
Charles Schwab
SCHW
$171B
| $2.19M | 0.09% |
42,718
+5,144
| +14% | +$264K |
|
229
CarMax
KMX
$9.15B
| $2.19M | 0.09% |
34,115
-257
| -0.7% | -$16.5K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.19M | 0.09% |
12,649
+762
| +6% | +$132K |
|
231
International Paper
IP
$24.6B
| $2.18M | 0.09% |
39,793
-18,543
| -32% | -$1.02M |
|
232
Amgen
AMGN
$152B
| $2.16M | 0.08% |
12,442
-220
| -2% | -$38.3K |
|
233
Whirlpool
WHR
$5.27B
| $2.16M | 0.08% |
12,779
-492
| -4% | -$83K |
|
234
Philips
PHG
$27.1B
| $2.13M | 0.08% |
71,435
-7,224
| -9% | -$215K |
|
235
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $2.11M | 0.08% |
20,200
-3,090
| -13% | -$323K |
|
|
DCT
236
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.11M | 0.08% |
35,938
+1,081
| +3% | +$63.6K |
|
237
Allison Transmission
ALSN
$7.62B
| $2.11M | 0.08% |
48,912
-1,098
| -2% | -$47.3K |
|
|
ACC
238
DELISTED
American Campus Communities, Inc.
ACC
| $2.1M | 0.08% |
51,082
-2,775
| -5% | -$114K |
|
239
Tapestry
TPR
$22.3B
| $2.09M | 0.08% |
47,145
-3,387
| -7% | -$150K |
|
240
ProShares Short S&P500
SH
$1.22B
| $2.07M | 0.08% |
17,123
-3,206
| -16% | -$387K |
|
241
PNC Financial Services
PNC
$79.9B
| $2.06M | 0.08% |
14,291
-415
| -3% | -$59.9K |
|
242
West Pharmaceutical
WST
$18.8B
| $2M | 0.08% |
20,306
+363
| +2% | +$35.8K |
|
243
Nordson
NDSN
$12.7B
| $2M | 0.08% |
13,656
-212
| -2% | -$31.1K |
|
244
Procter & Gamble
PG
$371B
| $1.98M | 0.08% |
21,584
+1,118
| +5% | +$103K |
|
245
General Motors
GM
$55.6B
| $1.98M | 0.08% |
48,329
-1,102
| -2% | -$45.2K |
|
246
S&P Global
SPGI
$168B
| $1.94M | 0.08% |
11,451
-308
| -3% | -$52.2K |
|
247
Gen Digital
GEN
$18.2B
| $1.94M | 0.08% |
68,989
-2,571
| -4% | -$72.1K |
|
248
Eaton
ETN
$141B
| $1.93M | 0.07% |
+24,366
| New | +$1.93M |
|
249
iShares Select Dividend ETF
DVY
$20.8B
| $1.92M | 0.07% |
19,486
-383
| -2% | -$37.8K |
|
250
Wabtec
WAB
$32.7B
| $1.92M | 0.07% |
23,520
-3,878
| -14% | -$316K |
|