BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+8.06%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$316M
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,001
New
68
Increased
455
Reduced
425
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.62M |
Top Sells
| 1 |
AB InBev
BUD
|
+$5.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.87M |
| 4 |
Lowe's Companies
LOW
|
+$3.98M |
| 5 |
Occidental Petroleum
OXY
|
+$3.39M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
226
Redwood Trust
RWT
$814M
| $2.83M | 0.09% |
171,074
+22,555
| +15% | +$373K |
|
227
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $2.83M | 0.09% |
+91,728
| New | +$2.83M |
|
228
A.O. Smith
AOS
$10.4B
| $2.82M | 0.09% |
59,120
-1,588
| -3% | -$75.6K |
|
229
Advanced Micro Devices
AMD
$246B
| $2.78M | 0.09% |
60,671
-10,846
| -15% | -$497K |
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $2.75M | 0.09% |
61,912
-3,534
| -5% | -$157K |
|
231
Pinnacle Financial Partners
PNFP
$7.63B
| $2.74M | 0.08% |
42,832
+227
| +0.5% | +$14.5K |
|
232
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.73M | 0.08% |
7,370
+29
| +0.4% | +$10.7K |
|
233
NewMarket
NEU
$7.8B
| $2.68M | 0.08% |
5,509
-98
| -2% | -$47.7K |
|
234
Southern Company
SO
$99.9B
| $2.68M | 0.08% |
42,117
+9,475
| +29% | +$604K |
|
235
Hexcel
HXL
$5.12B
| $2.68M | 0.08% |
36,493
+2,692
| +8% | +$197K |
|
236
Rockwell Automation
ROK
$38.8B
| $2.67M | 0.08% |
13,187
+2,894
| +28% | +$587K |
|
237
CME Group
CME
$94.6B
| $2.67M | 0.08% |
13,230
+1,801
| +16% | +$363K |
|
238
Trane Technologies
TT
$92.3B
| $2.67M | 0.08% |
20,089
+547
| +3% | +$72.7K |
|
239
Sensata Technologies
ST
$4.66B
| $2.67M | 0.08% |
49,492
-1,418
| -3% | -$76.4K |
|
240
Hasbro
HAS
$11.1B
| $2.66M | 0.08% |
25,181
-1,038
| -4% | -$110K |
|
241
BHP
BHP
$138B
| $2.63M | 0.08% |
53,872
+1,626
| +3% | +$79.4K |
|
|
BERY
242
DELISTED
Berry Global Group, Inc.
BERY
| $2.63M | 0.08% |
60,276
-3,142
| -5% | -$137K |
|
243
Vertex Pharmaceuticals
VRTX
$101B
| $2.61M | 0.08% |
11,924
-554
| -4% | -$121K |
|
244
WEX
WEX
$5.91B
| $2.6M | 0.08% |
12,402
+2,174
| +21% | +$455K |
|
245
Weyerhaeuser
WY
$18.7B
| $2.59M | 0.08% |
85,695
+218
| +0.3% | +$6.58K |
|
246
Emcor
EME
$27.8B
| $2.57M | 0.08% |
29,735
+164
| +0.6% | +$14.2K |
|
247
Exponent
EXPO
$3.59B
| $2.56M | 0.08% |
37,119
+2,570
| +7% | +$177K |
|
|
WCG
248
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.56M | 0.08% |
7,756
+10
| +0.1% | +$3.3K |
|
249
Sun Communities
SUI
$16.2B
| $2.56M | 0.08% |
17,021
-265
| -2% | -$39.9K |
|
250
NVIDIA
NVDA
$4.1T
| $2.55M | 0.08% |
432,800
-28,840
| -6% | -$170K |
|