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 | |
|---|---|---|---|---|---|---|
276
Axalta
AXTA
$6.89B
| $1.55M | 0.07% |
66,021
-23,316
| -26% | -$546K |
|
277
Exponent
EXPO
$3.61B
| $1.55M | 0.07% |
30,476
-2,863
| -9% | -$145K |
|
278
CMS Energy
CMS
$21.4B
| $1.54M | 0.07% |
31,091
-3,952
| -11% | -$196K |
|
279
Host Hotels & Resorts
HST
$12B
| $1.54M | 0.07% |
92,006
-53,000
| -37% | -$889K |
|
280
Target
TGT
$42.3B
| $1.53M | 0.07% |
23,203
+208
| +0.9% | +$13.7K |
|
281
Gilead Sciences
GILD
$143B
| $1.53M | 0.07% |
24,487
-633
| -3% | -$39.6K |
|
|
ULTI
282
DELISTED
Ultimate Software Group Inc
ULTI
| $1.53M | 0.07% |
6,248
+111
| +2% | +$27.2K |
|
283
Vanguard Total International Stock ETF
VXUS
$102B
| $1.52M | 0.07% |
32,242
-29,973
| -48% | -$1.41M |
|
284
AES
AES
$9.21B
| $1.52M | 0.07% |
104,761
-7,555
| -7% | -$109K |
|
285
Etsy
ETSY
$5.36B
| $1.51M | 0.07% |
31,782
+2,491
| +9% | +$119K |
|
286
IAC Inc
IAC
$2.98B
| $1.51M | 0.07% |
46,151
-688
| -1% | -$22.5K |
|
287
Cboe Global Markets
CBOE
$24.3B
| $1.51M | 0.07% |
15,407
-4,710
| -23% | -$461K |
|
288
SBA Communications
SBAC
$21.2B
| $1.5M | 0.07% |
9,246
+123
| +1% | +$19.9K |
|
289
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.49M | 0.07% |
+35,501
| New | +$1.49M |
|
290
Western Alliance Bancorporation
WAL
$10B
| $1.49M | 0.07% |
37,735
-10,664
| -22% | -$421K |
|
|
RWT
291
Redwood Trust
RWT
$823M
| $1.49M | 0.07% |
98,765
+5,470
| +6% | +$82.4K |
|
292
Gartner
IT
$18.6B
| $1.49M | 0.07% |
11,616
+581
| +5% | +$74.3K |
|
293
CSX Corp
CSX
$60.6B
| $1.48M | 0.07% |
71,661
-1,251
| -2% | -$25.9K |
|
294
Ross Stores
ROST
$49.4B
| $1.48M | 0.07% |
17,797
+619
| +4% | +$51.5K |
|
295
Graco
GGG
$14.2B
| $1.48M | 0.07% |
35,329
+358
| +1% | +$15K |
|
296
CME Group
CME
$94.4B
| $1.47M | 0.06% |
7,776
+650
| +9% | +$123K |
|
297
Wabtec
WAB
$33B
| $1.47M | 0.06% |
20,849
-235
| -1% | -$16.5K |
|
298
Tapestry
TPR
$21.7B
| $1.46M | 0.06% |
43,342
+1,306
| +3% | +$44.1K |
|
299
Public Service Enterprise Group
PEG
$40.5B
| $1.46M | 0.06% |
28,070
-116
| -0.4% | -$6.04K |
|
300
Verisk Analytics
VRSK
$37.8B
| $1.45M | 0.06% |
13,276
-307
| -2% | -$33.5K |
|