BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+5.67%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$8.88M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.81M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$8.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.62M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
301
DELISTED
Orbotech Ltd
ORBK
| $1.29M | 0.06% |
+39,960
| New | +$1.29M |
|
302
Norfolk Southern
NSC
$62.3B
| $1.28M | 0.06% |
11,399
+1,382
| +14% | +$155K |
|
303
Aptiv
APTV
$17.5B
| $1.27M | 0.06% |
15,788
+1,268
| +9% | +$102K |
|
304
Jacobs Solutions
J
$17.4B
| $1.25M | 0.06% |
27,337
+2,585
| +10% | +$118K |
|
305
United Fire Group
UFCS
$794M
| $1.25M | 0.06% |
+29,237
| New | +$1.25M |
|
306
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.06% |
22,846
-2,352
| -9% | -$128K |
|
307
Edgewell Personal Care
EPC
$1.09B
| $1.24M | 0.06% |
16,908
+2,695
| +19% | +$197K |
|
308
Seagate
STX
$40B
| $1.21M | 0.06% |
26,427
-4,648
| -15% | -$214K |
|
309
EOG Resources
EOG
$64.4B
| $1.21M | 0.06% |
12,445
+8,466
| +213% | +$826K |
|
310
Vanguard Information Technology ETF
VGT
$99.9B
| $1.21M | 0.06% |
+8,900
| New | +$1.21M |
|
311
Universal Display
OLED
$6.91B
| $1.21M | 0.06% |
+14,019
| New | +$1.21M |
|
312
Netflix
NFLX
$529B
| $1.21M | 0.06% |
8,158
+641
| +9% | +$94.8K |
|
|
TSS
313
DELISTED
Total System Services, Inc.
TSS
| $1.2M | 0.06% |
22,473
+1,852
| +9% | +$99.1K |
|
|
FLG
314
Flagstar Financial, Inc.
FLG
$5.39B
| $1.19M | 0.06% |
28,456
-8
| -0% | -$335 |
|
315
Cognex
CGNX
$7.55B
| $1.19M | 0.06% |
+28,366
| New | +$1.19M |
|
316
Verisk Analytics
VRSK
$37.8B
| $1.19M | 0.06% |
14,668
+5,597
| +62% | +$454K |
|
317
Caesarstone
CSTE
$48.7M
| $1.19M | 0.06% |
+32,780
| New | +$1.19M |
|
318
RB Global
RBA
$21.4B
| $1.19M | 0.06% |
36,045
+20,637
| +134% | +$679K |
|
319
Icon
ICLR
$13.6B
| $1.18M | 0.06% |
14,852
+1,716
| +13% | +$137K |
|
320
CBRE Group
CBRE
$48.9B
| $1.18M | 0.06% |
33,928
+17,283
| +104% | +$601K |
|
321
Spectrum Brands
SPB
$1.38B
| $1.18M | 0.05% |
+8,455
| New | +$1.18M |
|
322
Hanover Insurance
THG
$6.35B
| $1.17M | 0.05% |
12,985
+13
| +0.1% | +$1.17K |
|
323
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.16M | 0.05% |
+18,398
| New | +$1.16M |
|
324
Pool Corp
POOL
$12.4B
| $1.16M | 0.05% |
9,750
+947
| +11% | +$113K |
|
325
Centene
CNC
$14.2B
| $1.16M | 0.05% |
32,588
+15,426
| +90% | +$550K |
|