BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+5.63%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$155M
(+6.4%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.88M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.27M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.05M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.9M |
| 2 |
Bread Financial
BFH
|
+$4.08M |
| 3 |
State Street
STT
|
+$3.05M |
| 4 |
CVS Health
CVS
|
+$2.92M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.63M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eagle Materials
EXP
$7.49B
| $1.56M | 0.06% |
13,767
-991
| -7% | -$112K |
|
302
iShares China Large-Cap ETF
FXI
$6.79B
| $1.54M | 0.06% |
33,400
-4,878
| -13% | -$225K |
|
303
RPM International
RPM
$16B
| $1.54M | 0.06% |
29,331
+29
| +0.1% | +$1.52K |
|
304
SPDR S&P Global Infrastructure ETF
GII
$597M
| $1.54M | 0.06% |
29,681
-2,769
| -9% | -$143K |
|
|
SIVB
305
DELISTED
SVB Financial Group
SIVB
| $1.53M | 0.06% |
6,564
-205
| -3% | -$47.9K |
|
306
Cognex
CGNX
$7.45B
| $1.53M | 0.06% |
25,050
-10,730
| -30% | -$656K |
|
307
Check Point Software Technologies
CHKP
$20.9B
| $1.53M | 0.06% |
14,769
-75
| -0.5% | -$7.77K |
|
308
FMC
FMC
$4.61B
| $1.53M | 0.06% |
18,590
+9,839
| +112% | +$809K |
|
309
Target
TGT
$41.3B
| $1.53M | 0.06% |
23,390
+2,950
| +14% | +$192K |
|
310
Xylem
XYL
$33.5B
| $1.52M | 0.06% |
22,309
-8,125
| -27% | -$554K |
|
|
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.52M | 0.06% |
13,645
-141
| -1% | -$15.7K |
|
|
DOC
312
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.51M | 0.06% |
83,933
-2,161
| -3% | -$38.9K |
|
313
Littelfuse
LFUS
$6.54B
| $1.5M | 0.06% |
7,576
-100
| -1% | -$19.8K |
|
314
Ameren
AEE
$26.8B
| $1.5M | 0.06% |
25,342
-54
| -0.2% | -$3.19K |
|
315
Public Service Enterprise Group
PEG
$40.8B
| $1.49M | 0.06% |
28,970
-1,389
| -5% | -$71.5K |
|
316
ENI
E
$53B
| $1.48M | 0.06% |
44,550
+272
| +0.6% | +$9.03K |
|
317
Hexcel
HXL
$4.93B
| $1.48M | 0.06% |
23,915
-1,018
| -4% | -$63K |
|
318
Pentair
PNR
$17.9B
| $1.47M | 0.06% |
30,985
+660
| +2% | +$31.3K |
|
319
NVIDIA
NVDA
$4.32T
| $1.46M | 0.06% |
301,920
-33,040
| -10% | -$160K |
|
320
Deckers Outdoor
DECK
$16.9B
| $1.46M | 0.06% |
109,134
-5,544
| -5% | -$74.2K |
|
321
Jones Lang LaSalle
JLL
$14.6B
| $1.45M | 0.06% |
9,749
+430
| +5% | +$64K |
|
322
Jacobs Solutions
J
$17.3B
| $1.45M | 0.06% |
26,538
-143
| -0.5% | -$7.8K |
|
|
STL
323
DELISTED
Sterling Bancorp
STL
| $1.43M | 0.06% |
58,172
-1,349
| -2% | -$33.2K |
|
324
Colgate-Palmolive
CL
$67.2B
| $1.43M | 0.06% |
18,955
-268
| -1% | -$20.2K |
|
325
Host Hotels & Resorts
HST
$12.1B
| $1.43M | 0.06% |
71,851
-81
| -0.1% | -$1.61K |
|