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 | |
|---|---|---|---|---|---|---|
251
FMC
FMC
$4.72B
| $2.54M | 0.08% |
25,437
-1,985
| -7% | -$198K |
|
|
DRE
252
DELISTED
Duke Realty Corp.
DRE
| $2.5M | 0.08% |
72,048
-1,101
| -2% | -$38.2K |
|
253
DaVita
DVA
$9.86B
| $2.49M | 0.08% |
33,151
-4,889
| -13% | -$367K |
|
254
Eastman Chemical
EMN
$7.93B
| $2.49M | 0.08% |
31,147
-579
| -2% | -$46.2K |
|
255
Cognex
CGNX
$7.55B
| $2.48M | 0.08% |
44,264
-162
| -0.4% | -$9.08K |
|
256
Cummins
CMI
$55.1B
| $2.48M | 0.08% |
13,831
+51
| +0.4% | +$9.13K |
|
257
Outfront Media
OUT
$3.05B
| $2.47M | 0.08% |
93,723
-583
| -0.6% | -$15.4K |
|
|
TWTR
258
DELISTED
Twitter, Inc.
TWTR
| $2.47M | 0.08% |
77,111
+21,169
| +38% | +$678K |
|
259
3M
MMM
$82.7B
| $2.46M | 0.08% |
16,696
+326
| +2% | +$48.1K |
|
260
RPM International
RPM
$16.2B
| $2.46M | 0.08% |
32,020
+1,070
| +3% | +$82.1K |
|
261
Openlane
KAR
$3.09B
| $2.45M | 0.08% |
112,279
-6,442
| -5% | -$141K |
|
262
Kinder Morgan
KMI
$59.1B
| $2.41M | 0.07% |
113,973
+2,318
| +2% | +$49.1K |
|
263
Omnicom Group
OMC
$15.4B
| $2.41M | 0.07% |
29,624
+277
| +0.9% | +$22.5K |
|
264
International Paper
IP
$25.7B
| $2.4M | 0.07% |
55,121
+9
| +0% | +$393 |
|
265
Huntington Ingalls Industries
HII
$10.6B
| $2.4M | 0.07% |
9,573
-505
| -5% | -$127K |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $2.4M | 0.07% |
57,184
+10,340
| +22% | +$434K |
|
267
Motorola Solutions
MSI
$79.8B
| $2.39M | 0.07% |
14,788
+493
| +3% | +$79.5K |
|
268
PACCAR
PCAR
$52B
| $2.38M | 0.07% |
44,283
+3,001
| +7% | +$161K |
|
269
Littelfuse
LFUS
$6.51B
| $2.37M | 0.07% |
12,399
+1,077
| +10% | +$206K |
|
270
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.34M | 0.07% |
52,170
+9,463
| +22% | +$425K |
|
271
Fox Class B
FOX
$24.9B
| $2.34M | 0.07% |
+64,219
| New | +$2.34M |
|
272
Chubb
CB
$111B
| $2.34M | 0.07% |
14,982
+560
| +4% | +$87.3K |
|
|
FLIR
273
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.33M | 0.07% |
44,670
+551
| +1% | +$28.7K |
|
274
VF Corp
VFC
$5.86B
| $2.32M | 0.07% |
23,300
+1,984
| +9% | +$198K |
|
275
Arrowhead Research
ARWR
$4.02B
| $2.31M | 0.07% |
36,475
+510
| +1% | +$32.4K |
|