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 | |
|---|---|---|---|---|---|---|
251
Icon
ICLR
$13.4B
| $1.9M | 0.07% |
+16,956
| New | +$1.9M |
|
|
WP
252
DELISTED
Worldpay, Inc.
WP
| $1.89M | 0.07% |
25,693
-513
| -2% | -$37.7K |
|
253
HDFC Bank
HDB
$181B
| $1.87M | 0.07% |
36,780
+142
| +0.4% | +$7.22K |
|
254
Equinor
EQNR
$61.2B
| $1.86M | 0.07% |
86,728
+4,216
| +5% | +$90.3K |
|
|
DNB
255
DELISTED
Dun & Bradstreet
DNB
| $1.86M | 0.07% |
15,684
+291
| +2% | +$34.5K |
|
256
Valvoline
VVV
$5.12B
| $1.86M | 0.07% |
74,053
-468
| -0.6% | -$11.7K |
|
257
Selective Insurance
SIGI
$4.77B
| $1.85M | 0.07% |
31,577
-4,354
| -12% | -$256K |
|
258
Voya Financial
VOYA
$7.35B
| $1.85M | 0.07% |
37,457
-87
| -0.2% | -$4.3K |
|
|
WCG
259
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.85M | 0.07% |
9,198
+1,243
| +16% | +$250K |
|
260
Penske Automotive Group
PAG
$12.3B
| $1.84M | 0.07% |
38,463
-648
| -2% | -$31K |
|
261
iShares MSCI South Korea ETF
EWY
$5.49B
| $1.82M | 0.07% |
24,323
-3,145
| -11% | -$236K |
|
|
VVC
262
DELISTED
Vectren Corporation
VVC
| $1.81M | 0.07% |
27,902
-722
| -3% | -$46.9K |
|
263
Five Below
FIVE
$7.98B
| $1.81M | 0.07% |
27,280
+6,071
| +29% | +$403K |
|
264
Barclays
BCS
$72.7B
| $1.8M | 0.07% |
172,955
-4,047
| -2% | -$42.2K |
|
|
ORBK
265
DELISTED
Orbotech Ltd
ORBK
| $1.8M | 0.07% |
35,720
-1,323
| -4% | -$66.5K |
|
266
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.78M | 0.07% |
46,858
+29,727
| +174% | +$1.13M |
|
267
Ingredion
INGR
$8.1B
| $1.77M | 0.07% |
12,644
+42
| +0.3% | +$5.87K |
|
|
INN
268
Summit Hotel Properties
INN
$620M
| $1.77M | 0.07% |
116,111
+20,181
| +21% | +$307K |
|
269
Western Alliance Bancorporation
WAL
$9.87B
| $1.76M | 0.07% |
31,151
-773
| -2% | -$43.8K |
|
|
CY
270
DELISTED
Cypress Semiconductor
CY
| $1.76M | 0.07% |
115,184
-8,842
| -7% | -$135K |
|
271
Mid-America Apartment Communities
MAA
$16.7B
| $1.74M | 0.07% |
17,345
-3,447
| -17% | -$347K |
|
|
COHR
272
DELISTED
Coherent Inc
COHR
| $1.74M | 0.07% |
6,180
-1,203
| -16% | -$339K |
|
|
STI
273
DELISTED
SunTrust Banks, Inc.
STI
| $1.74M | 0.07% |
26,880
+1,256
| +5% | +$81.1K |
|
274
Cummins
CMI
$56.8B
| $1.74M | 0.07% |
9,822
-75
| -0.8% | -$13.2K |
|
|
MXIM
275
DELISTED
Maxim Integrated Products
MXIM
| $1.73M | 0.07% |
33,134
-4,248
| -11% | -$222K |
|