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 | |
|---|---|---|---|---|---|---|
301
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.44M | 0.06% |
11,627
+518
| +5% | +$64.2K |
|
302
Corning
GLW
$61B
| $1.43M | 0.06% |
47,244
+432
| +0.9% | +$13K |
|
303
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.43M | 0.06% |
11,747
-2,327
| -17% | -$283K |
|
304
Emcor
EME
$28B
| $1.43M | 0.06% |
23,872
+2,661
| +13% | +$159K |
|
305
Cummins
CMI
$55.1B
| $1.41M | 0.06% |
10,568
-2,194
| -17% | -$293K |
|
306
CBRE Group
CBRE
$48.9B
| $1.41M | 0.06% |
35,197
-21,420
| -38% | -$857K |
|
307
Veeva Systems
VEEV
$44.7B
| $1.4M | 0.06% |
15,691
-5,224
| -25% | -$467K |
|
308
United Fire Group
UFCS
$794M
| $1.4M | 0.06% |
25,228
-729
| -3% | -$40.4K |
|
|
TIF
309
DELISTED
Tiffany & Co.
TIF
| $1.4M | 0.06% |
17,232
-4,762
| -22% | -$386K |
|
310
Baxter International
BAX
$12.5B
| $1.39M | 0.06% |
21,065
-5,985
| -22% | -$394K |
|
311
Equinor
EQNR
$60.1B
| $1.39M | 0.06% |
65,567
-4,023
| -6% | -$85.2K |
|
312
Xylem
XYL
$34.2B
| $1.39M | 0.06% |
20,788
-2,360
| -10% | -$157K |
|
|
FLIR
313
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.37M | 0.06% |
31,553
+473
| +2% | +$20.6K |
|
|
CY
314
DELISTED
Cypress Semiconductor
CY
| $1.37M | 0.06% |
107,926
-4,387
| -4% | -$55.8K |
|
315
Progressive
PGR
$143B
| $1.37M | 0.06% |
22,746
-843
| -4% | -$50.8K |
|
316
Dorman Products
DORM
$5B
| $1.36M | 0.06% |
15,088
+1,705
| +13% | +$153K |
|
317
Rockwell Automation
ROK
$38.2B
| $1.36M | 0.06% |
9,023
-2,819
| -24% | -$424K |
|
318
Zions Bancorporation
ZION
$8.34B
| $1.35M | 0.06% |
33,035
-1,020
| -3% | -$41.6K |
|
319
Sun Communities
SUI
$16.2B
| $1.34M | 0.06% |
13,144
+314
| +2% | +$32K |
|
320
Evergy
EVRG
$16.5B
| $1.34M | 0.06% |
23,588
+16,102
| +215% | +$914K |
|
321
Marathon Petroleum
MPC
$54.8B
| $1.34M | 0.06% |
+22,685
| New | +$1.34M |
|
322
Sempra
SRE
$52.9B
| $1.34M | 0.06% |
24,602
+772
| +3% | +$42K |
|
323
ICU Medical
ICUI
$3.24B
| $1.34M | 0.06% |
5,820
-3,197
| -35% | -$734K |
|
324
VF Corp
VFC
$5.86B
| $1.34M | 0.06% |
19,891
+2,858
| +17% | +$192K |
|
|
ABMD
325
DELISTED
Abiomed Inc
ABMD
| $1.32M | 0.06% |
4,074
-983
| -19% | -$319K |
|