BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+1.04%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$176M
(+6.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,004
New
72
Increased
624
Reduced
235
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.79M |
| 4 |
Conagra Brands
CAG
|
+$6.91M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.25M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
+$7.21M |
| 2 |
Walt Disney
DIS
|
+$5.43M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$4.36M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.99M |
| 5 |
Ecolab
ECL
|
+$3.67M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sun Communities
SUI
$16.3B
| $2.57M | 0.09% |
17,286
+2,581
| +18% | +$384K |
|
227
Sensata Technologies
ST
$4.62B
| $2.55M | 0.09% |
50,910
+578
| +1% | +$28.9K |
|
228
Emcor
EME
$27.9B
| $2.55M | 0.09% |
29,571
+2,326
| +9% | +$200K |
|
229
Pool Corp
POOL
$12B
| $2.52M | 0.09% |
12,493
+1,525
| +14% | +$308K |
|
230
Ares Management
ARES
$38.4B
| $2.52M | 0.09% |
93,887
+6,931
| +8% | +$186K |
|
231
Starbucks
SBUX
$95.3B
| $2.51M | 0.09% |
28,414
+3,197
| +13% | +$283K |
|
|
DRE
232
DELISTED
Duke Realty Corp.
DRE
| $2.49M | 0.09% |
73,149
+1,256
| +2% | +$42.7K |
|
233
Celanese
CE
$4.89B
| $2.46M | 0.08% |
20,106
+67
| +0.3% | +$8.19K |
|
234
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.44M | 0.08% |
7,341
+24
| +0.3% | +$7.99K |
|
235
Motorola Solutions
MSI
$79.6B
| $2.44M | 0.08% |
14,295
-2,777
| -16% | -$474K |
|
|
RWT
236
Redwood Trust
RWT
$801M
| $2.44M | 0.08% |
148,519
+35,552
| +31% | +$583K |
|
237
ProShares Short S&P500
SH
$1.24B
| $2.42M | 0.08% |
23,146
+17,561
| +314% | +$1.84M |
|
238
Pinnacle Financial Partners
PNFP
$7.57B
| $2.42M | 0.08% |
42,605
+3,051
| +8% | +$173K |
|
239
CME Group
CME
$94.3B
| $2.42M | 0.08% |
11,429
+2,783
| +32% | +$588K |
|
240
Exponent
EXPO
$3.52B
| $2.42M | 0.08% |
34,549
-2,037
| -6% | -$142K |
|
241
Illinois Tool Works
ITW
$76.4B
| $2.42M | 0.08% |
15,424
+1,137
| +8% | +$178K |
|
242
Trane Technologies
TT
$91.1B
| $2.41M | 0.08% |
19,542
+1,884
| +11% | +$232K |
|
243
FMC
FMC
$4.6B
| $2.41M | 0.08% |
27,422
+2,466
| +10% | +$216K |
|
244
Weyerhaeuser
WY
$18.2B
| $2.37M | 0.08% |
85,477
-970
| -1% | -$26.9K |
|
245
Eastman Chemical
EMN
$7.76B
| $2.36M | 0.08% |
+31,726
| New | +$2.36M |
|
|
VAR
246
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.34M | 0.08% |
19,633
+3,304
| +20% | +$393K |
|
247
Chubb
CB
$110B
| $2.33M | 0.08% |
14,422
-1,805
| -11% | -$292K |
|
|
FLIR
248
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.32M | 0.08% |
44,119
+2,715
| +7% | +$143K |
|
249
iShares US Real Estate ETF
IYR
$3.61B
| $2.31M | 0.08% |
24,738
-2,607
| -10% | -$244K |
|
250
iShares TIPS Bond ETF
TIP
$14B
| $2.31M | 0.08% |
19,859
-515
| -3% | -$59.9K |
|