BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
-11.89%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$513M
(-18%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.1M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$17.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$26.4M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$21.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$80.5B
| $1.72M | 0.08% |
14,695
+1,176
| +9% | +$137K |
|
252
Littelfuse
LFUS
$6.51B
| $1.71M | 0.08% |
9,991
-231
| -2% | -$39.6K |
|
253
Selective Insurance
SIGI
$4.86B
| $1.71M | 0.08% |
28,094
-2,936
| -9% | -$179K |
|
254
VeriSign
VRSN
$26.2B
| $1.71M | 0.08% |
11,525
-256
| -2% | -$38K |
|
|
LLL
255
DELISTED
L3 Technologies, Inc.
LLL
| $1.7M | 0.08% |
9,798
-1,739
| -15% | -$302K |
|
256
Bright Horizons
BFAM
$6.64B
| $1.7M | 0.08% |
15,261
+175
| +1% | +$19.5K |
|
257
Hershey
HSY
$37.6B
| $1.7M | 0.08% |
15,864
-2,867
| -15% | -$307K |
|
258
Xcel Energy
XEL
$43B
| $1.69M | 0.07% |
34,207
+7,484
| +28% | +$369K |
|
259
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.68M | 0.07% |
21,525
+151
| +0.7% | +$11.8K |
|
260
EPAM Systems
EPAM
$9.44B
| $1.66M | 0.07% |
14,305
-56
| -0.4% | -$6.5K |
|
261
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $1.66M | 0.07% |
18,900
-8,502
| -31% | -$746K |
|
262
Motorola Solutions
MSI
$79.8B
| $1.65M | 0.07% |
14,318
-1,539
| -10% | -$177K |
|
263
Advanced Micro Devices
AMD
$245B
| $1.65M | 0.07% |
89,259
-6,207
| -7% | -$115K |
|
|
ABB
264
DELISTED
ABB Ltd.
ABB
| $1.65M | 0.07% |
86,614
-39,254
| -31% | -$746K |
|
265
Halliburton
HAL
$18.8B
| $1.64M | 0.07% |
61,817
-52,885
| -46% | -$1.41M |
|
266
H&R Block
HRB
$6.85B
| $1.63M | 0.07% |
64,091
-1,667
| -3% | -$42.3K |
|
267
Ryanair
RYAAY
$32.1B
| $1.62M | 0.07% |
56,648
-3,870
| -6% | -$110K |
|
268
Dolby
DLB
$6.96B
| $1.62M | 0.07% |
26,110
-12,192
| -32% | -$754K |
|
269
HDFC Bank
HDB
$181B
| $1.61M | 0.07% |
31,140
-610
| -2% | -$31.6K |
|
270
Ameren
AEE
$27.2B
| $1.6M | 0.07% |
24,560
-94
| -0.4% | -$6.13K |
|
271
Boeing
BA
$174B
| $1.58M | 0.07% |
4,895
+177
| +4% | +$57.1K |
|
272
Paycom
PAYC
$12.6B
| $1.57M | 0.07% |
12,820
-1,114
| -8% | -$136K |
|
|
STL
273
DELISTED
Sterling Bancorp
STL
| $1.57M | 0.07% |
95,050
-33,038
| -26% | -$545K |
|
274
Kimberly-Clark
KMB
$43.1B
| $1.57M | 0.07% |
13,725
-277
| -2% | -$31.6K |
|
|
SPLK
275
DELISTED
Splunk Inc
SPLK
| $1.56M | 0.07% |
14,917
-231
| -2% | -$24.2K |
|