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 | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $2.31M | 0.08% |
55,942
+3,957
| +8% | +$163K |
|
252
Omnicom Group
OMC
$15.4B
| $2.3M | 0.08% |
29,347
+1,865
| +7% | +$146K |
|
253
Textron
TXT
$14.5B
| $2.3M | 0.08% |
47,012
-3,560
| -7% | -$174K |
|
254
BHP
BHP
$138B
| $2.3M | 0.08% |
52,246
+3,122
| +6% | +$137K |
|
255
Kinder Morgan
KMI
$59.1B
| $2.3M | 0.08% |
111,655
+36,165
| +48% | +$745K |
|
|
BERY
256
DELISTED
Berry Global Group, Inc.
BERY
| $2.29M | 0.08% |
63,418
+11,417
| +22% | +$412K |
|
257
MSCI
MSCI
$42.9B
| $2.28M | 0.08% |
10,471
-106
| -1% | -$23.1K |
|
258
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.28M | 0.08% |
46,453
+5,038
| +12% | +$247K |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.25M | 0.08% |
17,887
+2,031
| +13% | +$256K |
|
260
3M
MMM
$82.7B
| $2.25M | 0.08% |
+16,370
| New | +$2.25M |
|
261
Moelis & Co
MC
$5.24B
| $2.24M | 0.08% |
+68,271
| New | +$2.24M |
|
262
Xerox
XRX
$493M
| $2.24M | 0.08% |
+74,383
| New | +$2.24M |
|
263
Cummins
CMI
$55.1B
| $2.24M | 0.08% |
13,780
+568
| +4% | +$92.4K |
|
264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.22M | 0.08% |
30,326
-738
| -2% | -$54.1K |
|
265
Johnson Controls International
JCI
$69.5B
| $2.2M | 0.08% |
50,110
-24,702
| -33% | -$1.09M |
|
266
Universal Health Services
UHS
$12.1B
| $2.19M | 0.08% |
14,725
+149
| +1% | +$22.2K |
|
267
Cognex
CGNX
$7.55B
| $2.18M | 0.07% |
44,426
-436
| -1% | -$21.4K |
|
268
International Paper
IP
$25.7B
| $2.18M | 0.07% |
55,112
+9,612
| +21% | +$381K |
|
269
HDFC Bank
HDB
$361B
| $2.18M | 0.07% |
38,205
+8,439
| +28% | +$482K |
|
270
American Electric Power
AEP
$57.8B
| $2.18M | 0.07% |
+23,231
| New | +$2.18M |
|
271
DaVita
DVA
$9.86B
| $2.17M | 0.07% |
38,040
+1,353
| +4% | +$77.2K |
|
272
Dolby
DLB
$6.96B
| $2.17M | 0.07% |
33,575
+204
| +0.6% | +$13.2K |
|
273
General Motors
GM
$55.5B
| $2.15M | 0.07% |
57,464
+646
| +1% | +$24.2K |
|
|
DOC
274
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.15M | 0.07% |
121,015
+8,335
| +7% | +$148K |
|
275
Post Holdings
POST
$5.88B
| $2.14M | 0.07% |
30,908
+981
| +3% | +$68K |
|