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 | |
|---|---|---|---|---|---|---|
276
Guidewire Software
GWRE
$22B
| $2.31M | 0.07% |
21,037
+2,333
| +12% | +$256K |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.3M | 0.07% |
15,192
-2,695
| -15% | -$408K |
|
278
Mid-America Apartment Communities
MAA
$16.9B
| $2.3M | 0.07% |
17,430
-2,523
| -13% | -$333K |
|
|
PRAH
279
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.28M | 0.07% |
20,535
+1,194
| +6% | +$133K |
|
280
MSCI
MSCI
$44.5B
| $2.28M | 0.07% |
8,812
-1,659
| -16% | -$428K |
|
|
SPLK
281
DELISTED
Splunk Inc
SPLK
| $2.27M | 0.07% |
15,148
+4
| +0% | +$599 |
|
282
KeyCorp
KEY
$21B
| $2.26M | 0.07% |
111,693
+531
| +0.5% | +$10.7K |
|
283
Perrigo
PRGO
$3.12B
| $2.26M | 0.07% |
43,724
-3,498
| -7% | -$181K |
|
|
DOC
284
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.24M | 0.07% |
118,035
-2,980
| -2% | -$56.5K |
|
285
Equifax
EFX
$31.2B
| $2.22M | 0.07% |
15,856
+687
| +5% | +$96.3K |
|
286
Dow Inc
DOW
$17B
| $2.22M | 0.07% |
+40,579
| New | +$2.22M |
|
287
Cboe Global Markets
CBOE
$24.5B
| $2.22M | 0.07% |
18,458
+177
| +1% | +$21.2K |
|
288
Dolby
DLB
$7.02B
| $2.21M | 0.07% |
32,152
-1,423
| -4% | -$97.9K |
|
289
Post Holdings
POST
$5.77B
| $2.17M | 0.07% |
30,393
-515
| -2% | -$36.8K |
|
290
Stanley Black & Decker
SWK
$12.1B
| $2.16M | 0.07% |
13,037
+325
| +3% | +$53.9K |
|
291
Xerox
XRX
$482M
| $2.16M | 0.07% |
58,251
-16,132
| -22% | -$598K |
|
292
Fortune Brands Innovations
FBIN
$7.29B
| $2.16M | 0.07% |
38,683
-776
| -2% | -$43.3K |
|
293
UBS Group
UBS
$128B
| $2.16M | 0.07% |
171,343
+15,011
| +10% | +$189K |
|
294
Bright Horizons
BFAM
$6.62B
| $2.15M | 0.07% |
14,321
+1,231
| +9% | +$185K |
|
|
295
Occidental Petroleum
OXY
$44.7B
| $2.15M | 0.07% |
52,095
-82,040
| -61% | -$3.39M |
|
296
PNC Financial Services
PNC
$80.2B
| $2.14M | 0.07% |
13,411
+463
| +4% | +$73.9K |
|
297
Jones Lang LaSalle
JLL
$14.8B
| $2.13M | 0.07% |
12,217
+1,480
| +14% | +$258K |
|
298
Procter & Gamble
PG
$372B
| $2.13M | 0.07% |
17,030
+3,661
| +27% | +$457K |
|
299
Encompass Health
EHC
$12.7B
| $2.12M | 0.07% |
38,361
+5,203
| +16% | +$287K |
|
300
Fox Class A
FOXA
$27.8B
| $2.11M | 0.07% |
56,902
-3,953
| -6% | -$147K |
|